Henderson Eurotrust PLC Net Asset Value(s) (1403R)
12 June 2018 - 10:01PM
UK Regulatory
TIDMHNE
RNS Number : 1403R
Henderson Eurotrust PLC
12 June 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 11 June 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 1235.7p.
As at close of business on 11 June 2018, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1211.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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END
NAVKMGMVMZNGRZM
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