Net Asset Value(s)
HENDERSON EUROTRUST PLC
Legal Entity Identifier
As at close of business on 23 November 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 166.1p. 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 23 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 165.4p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 1818