Henderson Eurotrust PLC Net Asset Value(s) (7788X)
14 August 2018 - 9:59PM
UK Regulatory
TIDMHNE
RNS Number : 7788X
Henderson Eurotrust PLC
14 August 2018
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 13 August 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 1239.4p.
As at close of business on 13 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and excluding shares held in treasury)
was 1213.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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August 14, 2018 07:59 ET (11:59 GMT)
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