4 May 2018 12:44
RNS Number : 2001N
Henderson Eurotrust PLC
04 May 2018
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Trust Name | HENDERSON EUROTRUST PLC Â |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 Â |
NAV Details | As at close of business on 3 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 1215.1p. Â As at close of business on 3 May 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1207.5p. 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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