Source - LSE Regulatory
RNS Number : 0692Q
Henderson Eurotrust PLC
23 February 2021
| 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 22 February 2021, 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 1581.1p.
As at close of business on 22 February 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1580.6p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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