Source - RNS
RNS Number : 1853L
Henderson Eurotrust PLC
17 April 2018
 

    Trust Name

HENDERSON EUROTRUST PLC

 

    Legal Entity Identifier

213800DAFFNXRBWOEF12

 

    NAV Details

As at close of business on 16 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 1159.1p. 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 16 April 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1158.3p.

 

    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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