RNS Number : 0002U
Henderson Eurotrust PLC
26 June 2024
| Trust Name | HENDERSON EUROTRUST PLC
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| Legal Entity Identifier | 213800DAFFNXRBWOEF12
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| NAV Details | As at close of business on 25 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 174.0p.
As at close of business on 25 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 173.7p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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