Henderson Eurotrust PLC Net Asset Value(s) (2083S)
08 March 2019 - 12:15AM
UK Regulatory
TIDMHNE
RNS Number : 2083S
Henderson Eurotrust PLC
07 March 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 6 March 2019, 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 1157.6p.
As at close of business on 6 March 2019, the unaudited net asset value per
share (excluding
current financial year revenue items and shares held in treasury) was 1154.6p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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