Henderson Eurotrust PLC Net Asset Value(s) (2187X)
August 08 2018 - 5:57AM
UK Regulatory
TIDMHNE
RNS Number : 2187X
Henderson Eurotrust PLC
08 August 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 7 August 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 1257.6p.
As at close of business on 7 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and excluding shares held in treasury)
was 1231.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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END
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August 08, 2018 06:57 ET (10:57 GMT)
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