Net Asset Value(s)

RNS Number : 7474J

Henderson Eurotrust PLC

30 June 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 29 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 1183.1p. As at close of business on 29 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1162.3p.
For further      information,      please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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