Henderson Eurotrust PLC Net Asset Value(s) (4786V)
April 14 2021 - 06:31AM
UK Regulatory
TIDMHNE
RNS Number : 4786V
Henderson Eurotrust PLC
14 April 2021
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 13 April 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 1637.9p. 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 13 April 2021, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1637.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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