TIDMHNE

RNS Number : 3445S

Henderson Eurotrust PLC

08 March 2019

 
Trust Name                HENDERSON EUROTRUST PLC 
Legal Entity Identifier   213800DAFFNXRBWOEF12 
NAV Details               As at close of business on 7 March 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 1147.6p. 
                           As at close of business on 7 March 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and shares held in treasury) was 
                           1143.0p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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March 08, 2019 07:58 ET (12:58 GMT)

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