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RNS Number : 0714R
Henderson Eurotrust PLC
18 September 2017
 

      Trust Name

HENDERSON EUROTRUST PLC

 

      Legal Entity 
      Identifier

213800DAFFNXRBWOEF12

 

      NAV Details

As at close of business on 15 September 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 1187.6p.

 

As at close of business on 15 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1165.8p.

 

      For further 
      information,  please 
      call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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