TIDMHNE

RNS Number : 1128F

Henderson Eurotrust PLC

10 July 2019

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
 NAV Details                As at close of business on 9 July 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 1287.6p. 
 
                             As at close of business on 9 July 2019, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items and shares held 
                             in treasury) was 1266.2p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 10, 2019 07:09 ET (11:09 GMT)

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