HENDERSON INVESTMENT FUNDS LIMITED
16 August 2021
Trust Name |
HENDERSON EUROTRUST PLC
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Legal Entity Identifier |
213800DAFFNXRBWOEF12
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NAV Details |
As at close of business on 13 August 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 1717.0p.
As at close of business on 13 August 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1708.4p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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