2 Jan 2018 14:11
RNS Number : 7439A
Henderson Eurotrust PLC
02 January 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 29 December 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 29 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1206.8p.
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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)