Net Asset Value(s)

RNS Number : 4405P
Henderson Eurotrust PLC
17 February 2021
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 16 February 2021, 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 1644.7p.

 

As at close of business on 16 February 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1644.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

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