10 Dec 2018 15:58
RNS Number : 0183K
Henderson Eurotrust PLC
10 December 2018
Trust Name | HENDERSON EUROTRUST PLC
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Legal Entity Identifier | 213800DAFFNXRBWOEF12
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NAV Details | As at close of business on 7 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 1102.7p.
As at close of business on 7 December 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1100.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Hend.euro. (HNE)