Net Asset Value(s)

RNS Number : 7082O

Henderson Eurotrust PLC

02 June 2020

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 1 June 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 1307.0p. As at close of business on 1 June 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1299.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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