Net Asset Value(s)
Updated : 11:41
This regulatory news is for Private Investors only
RNS Number : 8039F
Henderson Eurotrust PLC
23 February 2018
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 22 February 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 1199.9p. As at close of business on 22 February 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1197.2p. |
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