Henderson Eurotrust PLC Monthly Factsheet as at 31 May 2022 (6865P)

TIDMHNE

RNS Number : 6865P

Henderson Eurotrust PLC

21 June 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

21 June 2022

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 31 May 2022

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:

Carl Mackenzie

Head of Investment Trust Marketing

Janus Henderson Investors

Telephone: [phone]

Harriet Hall

PR Manager, Investment Trusts

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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(END) Dow Jones Newswires

June 21, 2022 10:39 ET (14:39 GMT)