1 Dec 2017 14:26
RNS Number : 1798Y
Henderson Eurotrust PLC
01 December 2017
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 30 November 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 1200.0p. As at close of business on 30 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1198.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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