Net Asset Value(s)

RNS Number : 5075U

Henderson Eurotrust PLC

29 March 2019

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity       Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 28 March 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 1161.5p. As at close of business on 28 March 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1155.5p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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