Henderson Eurotrust PLC Net Asset Value(s) (3445S)
08 March 2019 - 11:58PM
UK Regulatory
TIDMHNE
RNS Number : 3445S
Henderson Eurotrust PLC
08 March 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 7 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 1147.6p.
As at close of business on 7 March 2019, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
1143.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKMGGFZRMGLZM
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