Last checked at 
26 Nov 2018 14:23
RNS Number : 5211I
Henderson Eurotrust PLC
26 November 2018
Trust Name | HENDERSON EUROTRUST PLC
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Legal Entity Identifier | 213800DAFFNXRBWOEF12
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NAV Details | As at close of business on 23 November 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 1113.6p.
As at close of business on 23 November 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1112.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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