Henderson Eurotrust PLC Net Asset Value(s) (1992P)
09 October 2019 - 3:13AM
UK Regulatory
TIDMHNE
RNS Number : 1992P
Henderson Eurotrust PLC
08 October 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 7 October 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 1280.6p.
As at close of business on 7 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1255.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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END
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October 08, 2019 12:13 ET (16:13 GMT)
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