Henderson Eurotrust PLC Net Asset Value(s) (5627K)
December 14 2018 - 6:47AM
UK Regulatory
TIDMHNE
RNS Number : 5627K
Henderson Eurotrust PLC
14 December 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 13 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 1118.4p.
As at close of business on 13 December 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and excluding shares held in treasury)
was 1116.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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