Source - RNS
RNS Number : 0755L
Henderson Eurotrust PLC
16 April 2018
 
Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details
As at close of business on 13 April 2018, 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 1162.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 13 April 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1162.4p.

 

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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