HENDERSON EUROTRUST PLC — Net Asset Value 2020

Mar 26, 2020

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RNS Number : 7351H

Henderson Eurotrust PLC

26 March 2020

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 25 March 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 1168.5p. As at close of business on 25 March 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1164.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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