Last checked at 
12 Oct 2020 15:53
RNS Number : 8317B
Henderson Eurotrust PLC
12 October 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 9 October 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 1474.0p.
As at close of business on 9 October 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1456.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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