RNS Number : 0537K
Henderson Eurotrust PLC
27 August 2021
| Trust Name |
HENDERSON EUROTRUST PLC
|
| Legal Entity Identifier |
213800DAFFNXRBWOEF12
|
| NAV Details |
As at close of business on 26 August 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 1722.5p.
As at close of business on 26 August 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1713.6p.
|
| For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
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