30 Sep 2020 12:34
RNS Number : 6189A
Henderson Eurotrust PLC
30 September 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 29 September 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 1443.8p.
As at close of business on 29 September 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1429.4p.
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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)