Net Asset Value(s)
HENDERSON EUROTRUST PLC
Legal Entity Identifier
As at close of business on 15 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 1289.3p. 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 15 November 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1287.3p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 4233
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