23 Nov 2017 12:25
RNS Number : 3753X
Henderson Eurotrust PLC
23 November 2017
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 22 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 1205.5p. As at close of business on 22 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1204.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange