HENDERSON EUROTRUST PLC — Net Asset Value 2020

Jul 9, 2020

National Storage Mechanism | Additional information

RNS Number : 5766S

Henderson Eurotrust PLC

09 July 2020

Trust Name	HENDERSON EUROTRUST PLC
Legal Entity Identifier	213800DAFFNXRBWOEF12
NAV Details	As at close of business on 8 July 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 1436.6p. As at close of business on 8 July 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1423.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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