Net Asset Value(s)

RNS Number : 0396P

Henderson Eurotrust PLC

25 August 2017

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 24 August 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 1230.3p. As at close of business on 24 August 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1208.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVKMGZRMKVGNZM