Henderson Eurotrust PLC Net Asset Value(s) (0498T)
March 15 2019 - 7:08AM
UK Regulatory
TIDMHNE
RNS Number : 0498T
Henderson Eurotrust PLC
15 March 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 14 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 1157.6p.
As at close of business on 14 March 2019, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
1153.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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END
NAVKMGMFMKVGLZM
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