Net Asset Value(s)

RNS Number : 1953U

Henderson Eurotrust PLC

24 March 2023

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
	As at close of business on 23 March 2023, 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 154.4p. As at close of business on 23 March 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 153.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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