7 Mar 2018 11:40
RNS Number : 9851G
Henderson Eurotrust PLC
07 March 2018
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 6 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 1185.5p. As at close of business on 6 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1181.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Hend.euro. (HNE)