Net Asset Value(s)
HENDERSON EUROTRUST PLC
Legal Entity Identifier
As at close of business on 26 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 162.6p.
As at close of business on 26 November 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 161.9p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 1818