Net Asset Value(s)

RNS Number : 8617S
Henderson Eurotrust PLC
18 November 2021
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 17 November 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 1705.6p. 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 17 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1698.8p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

   
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