5 Dec 2018 14:54
Trust Name | HENDERSON EUROTRUST PLC Â |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 Â |
NAV Details | As at close of business on 4 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 1142.8p. Â As at close of business on 4 December 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1140.9p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |