Henderson Eurotrust PLC Net Asset Value(s) (7040O)
October 11 2021 - 10:37AM
UK Regulatory
TIDMHNE
RNS Number : 7040O
Henderson Eurotrust PLC
11 October 2021
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 8 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 1642.2p.
As at close of business on 8 October 2021, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1618.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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