Henderson Eurotrust PLC Net Asset Value(s) (2804B)
September 19 2018 - 5:50AM
UK Regulatory
TIDMHNE
RNS Number : 2804B
Henderson Eurotrust PLC
19 September 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 18 September 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 1242.9p.
As at close of business on 18 September 2018, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1216.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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September 19, 2018 06:50 ET (10:50 GMT)
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