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4 Dec 2018 13:40
RNS Number : 4135J
Henderson Eurotrust PLC
04 December 2018
Trust Name | HENDERSON EUROTRUST PLC
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Legal Entity Identifier | 213800DAFFNXRBWOEF12
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NAV Details | As at close of business on 3 December 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 1149.6p.
As at close of business on 3 December 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1148.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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