Net Asset Value(s)

RNS Number : 7603R

Henderson Eurotrust PLC

18 June 2018

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 15 June 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 1232.1p. As at close of business on 15 June 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1207.8p.
For further      information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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