Henderson Eurotrust PLC Net Asset Value(s) (7040F)
16 July 2019 - 8:44PM
UK Regulatory
TIDMHNE
RNS Number : 7040F
Henderson Eurotrust PLC
16 July 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 15 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 1285.7p.
As at close of business on 15 July 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1264.4p.
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
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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July 16, 2019 06:44 ET (10:44 GMT)
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