12 Oct 2020 15:53
RNS Number : 8317B
Henderson Eurotrust PLC
12 October 2020
Trust Name | HENDERSON EUROTRUST PLC
|
Legal Entity Identifier | 213800DAFFNXRBWOEF12
|
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.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Hend.euro. (HNE)