Henderson Eurotrust PLC Net Asset Value(s) (5783F)
July 15 2019 - 9:47AM
UK Regulatory
TIDMHNE
RNS Number : 5783F
Henderson Eurotrust PLC
15 July 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 12 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 1275.8p.
As at close of business on 12 July 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1254.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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July 15, 2019 09:47 ET (13:47 GMT)
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