28 Mar 2018 13:33
RNS Number : 2710J
Henderson Eurotrust PLC
28 March 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 27 March 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 1159.5p. As at close of business on 27 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1152.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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