Henderson Eurotrust PLC Net Asset Value(s) (5568P)
October 19 2021 - 6:52AM
UK Regulatory
TIDMHNE
RNS Number : 5568P
Henderson Eurotrust PLC
19 October 2021
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 18 October 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 1674.4p.
As at close of business on 18 October 2021, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1650.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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