Net Asset Value(s)
Updated : 14:20
This regulatory news is for Private Investors only
RNS Number : 0926W
Henderson Eurotrust PLC
13 August 2020
Trust Name | HENDERSON EUROTRUST PLC
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Legal Entity Identifier | 213800DAFFNXRBWOEF12
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NAV Details | As at close of business on 12 August 2020, 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 1448.6p.
As at close of business on 12 August 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1434.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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