28 Dec 2017 11:41
RNS Number : 4745A
Henderson Eurotrust PLC
28 December 2017
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 27 December 2017, 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 1218.6p. As at close of business on 27 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1216.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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