Net Asset Value(s)
RNS Number : 2552I
Henderson Eurotrust PLC
31 March 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 30 March 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 1126.3p.
As at close of business on 30 March 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1120.4p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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