Net Asset Value(s)

RNS Number : 6810C

Henderson Eurotrust PLC

23 January 2018

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 22 January 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 1248.1p. As at close of business on 22 January 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1246.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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