Henderson Eurotrust PLC Net Asset Value(s)

RNS Number : 4016U

Henderson Eurotrust PLC

28 June 2024

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 27 June 2024, 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 173.4p. As at close of business on 27 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 173.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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