Compliance with Market Abuse Regulation

Henderson Eurotrust PLC

18 August 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

18 August 2023

HENDERSON EUROTRUST PLC ("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the annual results in respect of the financial year ended 31 July 2023, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the Directors or the Company come into possession of any inside information, this will be notified via a regulatory information service before any such transactions are undertaken. 

For further information, please call:

Jamie Ross Fund Manager Henderson EuroTrust plc Telephone: [phone]	Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: [phone]
Harriet Hall Investment Trusts PR Manager Janus Henderson Investors Telephone: [phone]

 

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