Henderson Eurotrust PLC Net Asset Value(s) (3020L)
September 09 2021 - 7:11AM
UK Regulatory
TIDMHNE
RNS Number : 3020L
Henderson Eurotrust PLC
09 September 2021
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 8 September 2021,
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 1717.5p.
As at close of business on 8 September 2021,
the unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1708.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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