RNS Number : 0294H
Henderson Eurotrust PLC
02 June 2017
 
Trust Name
HENDERSON EUROTRUST PLC
Legal Entity Identifier
213800DAFFNXRBWOEF12
NAV Details
As at close of business on 1 June 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 1199.6p.
As at close of business on 1 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1181.8p.
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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