Henderson Eurotrust PLC Net Asset Value(s) (8985U)
17 July 2018 - 8:33PM
UK Regulatory
TIDMHNE
RNS Number : 8985U
Henderson Eurotrust PLC
17 July 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 16 July 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 1221.9p.
As at close of business on 16 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and excluding shares held in treasury)
was 1196.4p.
For further information, Wendy King
please call: 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
NAVZMGMNGNFGRZM
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July 17, 2018 06:33 ET (10:33 GMT)
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