TIDMHNE

RNS Number : 4861L

Henderson Eurotrust PLC

19 April 2018

 
     Trust Name                 HENDERSON EUROTRUST PLC 
     Legal Entity Identifier    213800DAFFNXRBWOEF12 
     NAV Details                As at close of business on 18 April 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 1181.9p. 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 18 April 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items and excluding shares held in treasury) 
                                 was 1181.1p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 19, 2018 06:48 ET (10:48 GMT)

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