28 Nov 2017 11:52
RNS Number : 7439X
Henderson Eurotrust PLC
28 November 2017
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 27 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 1208.5p. As at close of business on 27 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1207.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Hend.euro. (HNE)