Henderson Eurotrust PLC Net Asset Value(s) (5568P)

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RNS Number : 5568P

Henderson Eurotrust PLC

19 October 2021

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
 NAV Details                As at close of business on 18 October 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 1674.4p. 
 
                             As at close of business on 18 October 2021, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 1650.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 
 

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October 19, 2021 07:52 ET (11:52 GMT)