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21 Jul 2021 11:21
RNS Number : 9962F
Henderson Eurotrust PLC
21 July 2021
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 20 July 2021, 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 1643.5p.
As at close of business on 20 July 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1635.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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