TIDMHNE

RNS Number : 4338R

Henderson Eurotrust PLC

14 June 2018

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
 NAV Details                As at close of business on 13 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 1238.4p. 
 
                             As at close of business on 13 June 2018, the unaudited 
                             net asset value per share (excluding current financial 
                             year revenue items and excluding shares held in treasury) 
                             was 1214.0p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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June 14, 2018 07:38 ET (11:38 GMT)

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