Net Asset Value(s)

RNS Number : 6556H

Henderson Eurotrust PLC

16 November 2018

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity       Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 15 November 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 1122.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15 November 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1121.6p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVZMMMMDVGGRZM