Henderson Eurotrust PLC Net Asset Value(s) (0183K)
December 10 2018 - 9:58AM
UK Regulatory
TIDMHNE
RNS Number : 0183K
Henderson Eurotrust PLC
10 December 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 7 December 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 1102.7p.
As at close of business on 7 December 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and excluding shares held in treasury)
was 1100.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVKMMMZKGZGRZM
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December 10, 2018 10:58 ET (15:58 GMT)
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