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 21 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 1194.2p.
As at close of business on 21 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1172.5p.
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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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