RNS Number : 2166P
Henderson Eurotrust PLC
24 May 2018
 
Trust Name
HENDERSON EUROTRUST PLC
Legal Entity Identifier
213800DAFFNXRBWOEF12
NAV Details
As at close of business on 23 May 2018, 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 1234.9p.
As at close of business on 23 May 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1213.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

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