16 Apr 2018 15:31
RNS Number : 0755L
Henderson Eurotrust PLC
16 April 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 13 April 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 1162.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 13 April 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1162.4p.
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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)