Net Asset Value(s)

RNS Number : 1584M

Henderson Eurotrust PLC

03 January 2019

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 2 January 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 1080.1p. As at close of business on 2 January 2019, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1078.0p.
For further information,     please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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