Henderson Eurotrust PLC Net Asset Value(s) (9753B)

TIDMHNE

RNS Number : 9753B

Henderson Eurotrust PLC

07 June 2023

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
                            As at close of business on 6 June 2023, 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 158.3p. 
 
                             As at close of business on 6 June 2023, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items and shares held 
                             in treasury) was 156.1p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 

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June 07, 2023 06:19 ET (10:19 GMT)