Henderson Eurotrust PLC Net Asset Value(s) (1220V)
05 August 2020 - 12:08AM
UK Regulatory
TIDMHNE
RNS Number : 1220V
Henderson Eurotrust PLC
04 August 2020
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 3 August 2020, 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 1421.9p.
As at close of business on 3 August 2020, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1408.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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August 04, 2020 10:08 ET (14:08 GMT)
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