Henderson Eurotrust PLC Monthly Factsheet as at 31 August 2021 (0702M)

TIDMHNE

RNS Number : 0702M

Henderson Eurotrust PLC

16 September 2021

HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

16 September 2021

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 31 August 2021

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersoneurotrust.com/factsheet

For further information please contact:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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September 16, 2021 12:34 ET (16:34 GMT)