Henderson Eurotrust PLC Net Asset Value(s) (8390P)
22 June 2022 - 11:20PM
UK Regulatory
TIDMHNE
RNS Number : 8390P
Henderson Eurotrust PLC
22 June 2022
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 21 June 2022, 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 132.8p.
As at close of business on 21 June 2022, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 129.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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