Net Asset Value(s)

RNS Number : 4184G

Henderson Eurotrust PLC

01 March 2018

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 28 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 1204.6p.   As at close of business on 28 February 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1201.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVZMGGFZMLGRZM