Net Asset Value(s)

RNS Number : 9232C

Henderson Eurotrust PLC

20 June 2019

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 19 June 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 1255.1p. As at close of business on 19 June 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1233.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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