TIDMHNE

RNS Number : 8481Y

Henderson Eurotrust PLC

08 December 2017

 
Trust Name                  HENDERSON EUROTRUST PLC 
Legal Entity Identifier     213800DAFFNXRBWOEF12 
NAV Details                 As at close of business on 7 December 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 1197.9p. 
                            As at close of business on 7 December 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items and excluding shares held in treasury) was 1196.1p. 
For further                 Wendy King 
 information, please call:   Janus Henderson Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 08, 2017 08:03 ET (13:03 GMT)

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