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Net Asset Value(s)

12th Jun 2024 12:00

RNS Number : 1762S
Henderson Eurotrust PLC
12 June 2024
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 11 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 174.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 11 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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