Henderson Eurotrust PLC Net Asset Value(s) (9055X)
August 15 2018 - 6:05AM
UK Regulatory
TIDMHNE
RNS Number : 9055X
Henderson Eurotrust PLC
15 August 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 14 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 1237.8p.
As at close of business on 14 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and excluding shares held in treasury)
was 1211.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVGMGMRMKGGRZM
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August 15, 2018 07:05 ET (11:05 GMT)
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