Net Asset Value(s)

RNS Number : 9639H
Henderson Eurotrust PLC
29 November 2022
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 28 November 2022, 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 142.9p.

 

As at close of business on 28 November 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 142.8p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818



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