3 Apr 2018 16:31
RNS Number : 6948J
Henderson Eurotrust PLC
03 April 2018
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Trust Name | HENDERSON EUROTRUST PLC Â |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 Â |
NAV Details | As at close of business on 29 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1167.3p. Â As at close of business on 29 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1160.3p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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