3 May 2018 13:12
RNS Number : 0502N
Henderson Eurotrust PLC
03 May 2018
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 2 May 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 1216.5p. As at close of business on 2 May 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1209.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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