27 Apr 2020 15:16
RNS Number : 0156L
Henderson Eurotrust PLC
27 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 24 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 1186.8p.
As at close of business on 24 April 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1186.6p.
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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)