Henderson Eurotrust PLC Net Asset Value(s)

RNS Number : 0048S

Henderson Eurotrust PLC

11 June 2024

 

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 10 June 2024, 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 175.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.   As at close of business on 10 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 175.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVGZGMVZMVGDZM