Henderson Eurotrust PLC Net Asset Value(s) (6632A)
25 May 2023 - 7:27PM
UK Regulatory
TIDMHNE
RNS Number : 6632A
Henderson Eurotrust PLC
25 May 2023
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
As at close of business on 24 May 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 159.0p.
As at close of business on 24 May 2023, the unaudited
net asset value per share (excluding current
financial year revenue items and shares held
in treasury) was 157.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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