Net Asset Value(s)

5 Mar 2018 14:57

RNS Number : 7309G

Henderson Eurotrust PLC

05 March 2018

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 2 March 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 1170.9p. As at close of business on 2 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1168.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGGFDKZGRZM

Related Shares