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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April 14, 2021 07:31 ET (11:31 GMT)

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