Net Asset Value(s)

RNS Number : 9537F

Henderson Eurotrust PLC

26 February 2018

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 23 February 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 1197.3p. As at close of business on 23 February 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1194.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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