Net Asset Value(s)
RNS Number : 1991A
Henderson Eurotrust PLC
17 January 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 16 January 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 1347.3p.
As at close of business on 16 January 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1344.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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