Last checked at 
14 Sep 2020 14:31
RNS Number : 9365Y
Henderson Eurotrust PLC
14 September 2020
Trust Name | HENDERSON EUROTRUST PLC
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Legal Entity Identifier | 213800DAFFNXRBWOEF12
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NAV Details | As at close of business on 11 September 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 1476.4p.
As at close of business on 11 September 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1462.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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