7 Oct 2020 13:31
RNS Number : 4106B
Henderson Eurotrust PLC
07 October 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 6 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 1460.0p.
As at close of business on 6 October 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1442.7p.
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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)