Net Asset Value(s)

RNS Number : 6978J
Henderson Eurotrust PLC
23 December 2020
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 22 December2020, 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 1566.3p.

 

As at close of business on 22 December2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1566.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

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