Source - RNS
RNS Number : 7761Q
Henderson Eurotrust PLC
14 September 2017
 
Trust Name
HENDERSON EUROTRUST PLC
 
Legal Entity Identifier
213800DAFFNXRBWOEF12
 
NAV Details
As at close of business on 13 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 1223.5p.
 
As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1201.7p.
 
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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