HENDERSON EUROTRUST PLC — Net Asset Value 2019

Dec 27, 2019

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RNS Number : 1559Y

Henderson Eurotrust PLC

27 December 2019

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 24 December 2019, 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 1335.6p. As at close of business on 24 December 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1333.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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