TIDMHNE

RNS Number : 8022Q

Henderson Eurotrust PLC

08 June 2018

 
     Trust Name      HENDERSON EUROTRUST PLC 
     Legal Entity    213800DAFFNXRBWOEF12 
      Identifier 
     NAV Details     As at close of business on 7 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 1230.7p. 
 
                      As at close of business on 7 June 2018, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items and excluding shares held in treasury) 
                      was 1207.3p. 
     For further     Wendy King 
      information,    Janus Henderson Investors 
      please call:    Telephone: 020 7818 4233

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END

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(END) Dow Jones Newswires

June 08, 2018 06:59 ET (10:59 GMT)

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