Net Asset Value(s)

RNS Number : 2995Q

Henderson Eurotrust PLC

26 October 2021

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 25 October 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 1675.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 25 October 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1668.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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