Net Asset Value(s)

RNS Number : 5900J

Henderson Eurotrust PLC

29 June 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 28 June 2017, 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 1201.3p. As at close of business on 28 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1180.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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