24 Jan 2019 14:49
RNS Number : 0470O
Henderson Eurotrust PLC
24 January 2019
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 23 January 2019, 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 1093.3p.
As at close of business on 23 January 2019, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1091.3p.
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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)