TIDMHNE

RNS Number : 5103Q

Henderson Eurotrust PLC

06 June 2018

 
Trust Name                HENDERSON EUROTRUST PLC 
Legal Entity Identifier   213800DAFFNXRBWOEF12 
NAV Details               As at close of business on 5 June 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 1225.8p. 
                           As at close of business on 5 June 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and excluding shares held in treasury) 
                           was 1202.6p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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June 06, 2018 06:50 ET (10:50 GMT)

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