Henderson Eurotrust PLC Net Asset Value(s) (4778H)
03 December 2020 - 11:13PM
UK Regulatory
TIDMHNE
RNS Number : 4778H
Henderson Eurotrust PLC
03 December 2020
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 2 December 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 1518.3p.
As at close of business on 2 December 2020, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1518.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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December 03, 2020 07:13 ET (12:13 GMT)
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