Net Asset Value(s)

RNS Number : 0737A

Henderson Eurotrust PLC

16 January 2020

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 15 January 2020, 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 1351.2p. As at close of business on 15 January 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1348.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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