HENDERSON EUROTRUST PLC — Net Asset Value 2017

Jun 22, 2017

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RNS Number : 8975I

Henderson Eurotrust PLC

22 June 2017

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 21 June 2017, 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 1217.1p. As at close of business on 21 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1196.4p.
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

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