18 May 2020 14:48
RNS Number : 2432N
Henderson Eurotrust PLC
18 May 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 15 May 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 1228.6p.
As at close of business on 15 May 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1222.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Hend.euro. (HNE)