Net Asset Value(s)
HENDERSON EUROTRUST PLC
Legal Entity Identifier
As at close of business on 14 November 2019, 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 1280.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 14 November 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1278.5p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.