HENDERSON EUROTRUST PLC

Net Asset Value • Jun 19, 2024

National Storage Mechanism | Additional information

RNS Number : 0827T

Henderson Eurotrust PLC

19 June 2024

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 18 June 2024, 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 174.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 18 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 174.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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