14 Mar 2018 12:26
RNS Number : 7280H
Henderson Eurotrust PLC
14 March 2018
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 13 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 1194.5p. As at close of business on 13 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1191.0p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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