Net Asset Value(s)

RNS Number : 6723G

Henderson Eurotrust PLC

18 March 2020

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 17 March 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 1035.5p. As at close of business on 17 March 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1032.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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