TIDMHNE

RNS Number : 0714R

Henderson Eurotrust PLC

18 September 2017

 
      Trust Name      HENDERSON EUROTRUST PLC 
      Legal Entity    213800DAFFNXRBWOEF12 
       Identifier 
      NAV Details     As at close of business on 15 September 
                       2017, 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 1187.6p. 
 
                       As at close of business on 15 September 
                       2017, the unaudited net asset value per 
                       share (excluding current financial year 
                       revenue items and excluding shares held 
                       in treasury) was 1165.8p. 
      For further     Wendy King 
       information,    Janus Henderson Investors 
       please          Telephone: 020 7818 4233 
       call:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 18, 2017 10:16 ET (14:16 GMT)

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