TIDMHNE

RNS Number : 1118B

Henderson Eurotrust PLC

05 January 2018

 
 Trust Name      HENDERSON EUROTRUST PLC 
 Legal Entity    213800DAFFNXRBWOEF12 
  Identifier 
 NAV Details     As at close of business on 4 January 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 1234.4p. 
 
                  As at close of business on 4 January 2018, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items and excluding shares held in treasury) 
                  was 1232.7p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 05, 2018 06:55 ET (11:55 GMT)

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