Last checked at 
21 Apr 2020 12:47
RNS Number : 3735K
Henderson Eurotrust PLC
21 April 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 20 April 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 1185.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 20 April 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1185.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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