Henderson Eurotrust PLC Net Asset Value(s) (6879B)

TIDMHNE

RNS Number : 6879B

Henderson Eurotrust PLC

05 June 2023

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
                            As at close of business on 2 June 2023, 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 158.1p. 
 
                             As at close of business on 2 June 2023, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items and shares held 
                             in treasury) was 155.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818

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June 05, 2023 09:33 ET (13:33 GMT)

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