29 Dec 2017 11:48
RNS Number : 5997A
Henderson Eurotrust PLC
29 December 2017
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 28 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 1215.4p. As at close of business on 28 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1213.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Hend.euro. (HNE)