Net Asset Value(s)
RNS Number : 6073I
Henderson Eurotrust PLC
02 April 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 1 April 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 1102.7p.
As at close of business on 1 April 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1096.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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