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HENDERSON EUROTRUST PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6083P
Henderson Eurotrust PLC
18 February 2021
| Trust Name | HENDERSON EUROTRUST PLC |
| Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
| NAV Details | As at close of business on 17 February 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 1619.0p. As at close of business on 17 February 2021, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1618.5p. |
| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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