Net Asset Value(s)

RNS Number : 7017Y

Henderson Eurotrust PLC

10 May 2019

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 9 May 2019, 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 1164.0p. As at close of business on 9 May 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1154.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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