Net Asset Value(s)
Updated : 13:45
This regulatory news is for Private Investors only
RNS Number : 2714P
Henderson Eurotrust PLC
15 October 2021
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 14 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 1665.0p.
As at close of business on 14 October 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1640.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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