30 Nov 2017 16:13
RNS Number : 0401Y
Henderson Eurotrust PLC
30 November 2017
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 29 November 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 1201.6p. As at close of business on 29 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1200.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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