Henderson Eurotrust PLC Net Asset Value(s) (5037I)

TIDMHNE

RNS Number : 5037I

Henderson Eurotrust PLC

19 June 2017

 
Trust Name                             HENDERSON EUROTRUST PLC 
Legal Entity                           213800DAFFNXRBWOEF12 
 Identifier 
NAV Details                            As at close of business on 16 June 2017, 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 1209.8p. 
                                       As at close of business on 16 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and excluding shares held in treasury) was 
                                       1189.1p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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June 19, 2017 10:04 ET (14:04 GMT)

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