TIDMHNE

RNS Number : 8110U

Henderson Eurotrust PLC

31 July 2020

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
 NAV Details                As at close of business on 30 July 2020, 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 1401.6p. 
 
                             As at close of business on 30 July 2020, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 1387.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 31, 2020 09:23 ET (13:23 GMT)

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