Source - RNS
RNS Number : 4607T
Henderson Eurotrust PLC
12 October 2017
 
Trust Name
HENDERSON EUROTRUST PLC
Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details
As at close of business on 11 October 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 1243.9p.

As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1224.7p.

 

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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