Net Asset Value(s)

RNS Number : 5671J

Henderson Eurotrust PLC

05 December 2018

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity       Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 4 December 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 1142.8p. As at close of business on 4 December 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1140.9p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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