By LSE RNS
Trust Name
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HENDERSON EUROTRUST PLC
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Legal Entity Identifier
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213800DAFFNXRBWOEF12
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NAV Details
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As at close of business on 18 August 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 1220.9p.
As at close of business on 18 August 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1199.0p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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