Henderson Eurotrust PLC Net Asset Value(s) (9742U)
August 03 2020 - 8:38AM
UK Regulatory
TIDMHNE
RNS Number : 9742U
Henderson Eurotrust PLC
03 August 2020
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 31 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 1393.0p.
As at close of business on 31 July 2020, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1379.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
END
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August 03, 2020 09:38 ET (13:38 GMT)
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