Henderson Eurotrust PLC Net Asset Value(s)
June 25 2024 - 7:30AM
RNS Regulatory News
RNS Number : 8128T
Henderson Eurotrust PLC
25 June 2024
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Trust Name
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HENDERSON EUROTRUST PLC
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Legal Entity Identifier
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213800DAFFNXRBWOEF12
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NAV Details
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As at close of business on 24 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
174.6p.
As at close of business on 24 June
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
174.3p.
|
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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