Henderson Eurotrust PLC Net Asset Value(s) (0570S)
March 06 2019 - 6:47AM
UK Regulatory
TIDMHNE
RNS Number : 0570S
Henderson Eurotrust PLC
06 March 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 5 March 2019, 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 1162.8p.
As at close of business on 5 March 2019, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
1159.8p.
For further information, Wendy King
please call: 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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contact rns@lseg.com or visit www.rns.com.
END
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