Net Asset Value(s)

RNS Number : 1699T

Henderson Eurotrust PLC

22 November 2021

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 19 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 1692.7p. 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 19 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1685.9p. Please note that following the 10 for 1 sub-division of the share capital, the values reported with effect from close of business on 22 November 2021 will be calculated in accordance with the new share capital in issue.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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