TIDMHNE

RNS Number : 7750U

Henderson Eurotrust PLC

16 July 2018

 
Trust Name                HENDERSON EUROTRUST PLC 
Legal Entity Identifier   213800DAFFNXRBWOEF12 
NAV Details               As at close of business on 13 July 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 1220.2p. 
                           As at close of business on 13 July 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and excluding shares held in treasury) 
                           was 1194.7p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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July 16, 2018 08:55 ET (12:55 GMT)

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