Henderson Eurotrust PLC Net Asset Value(s) (6879B)
05 June 2023 - 11:33PM
UK Regulatory
TIDMHNE
RNS Number : 6879B
Henderson Eurotrust PLC
05 June 2023
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
As at close of business on 2 June 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 158.1p.
As at close of business on 2 June 2023, the unaudited
net asset value per share (excluding current
financial year revenue items and shares held
in treasury) was 155.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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