15 Jun 2020 14:11
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 12 June 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 1331.3p.
As at close of business on 12 June 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1324.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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