Last checked at 
22 Mar 2018 12:22
RNS Number : 6305I
Henderson Eurotrust PLC
22 March 2018
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 21 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 1180.1p. As at close of business on 21 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1173.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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