Net Asset Value(s)
HENDERSON EUROTRUST PLC
Legal Entity Identifier
As at close of business on 19 July 2021, 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 1641.0p.
As at close of business on 19 July 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1632.9p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 1818