Henderson Eurotrust PLC Net Asset Value(s)
22 Maggio 2024 - 12:59PM
RNS Regulatory News
RNS Number : 4923P
Henderson Eurotrust PLC
22 May 2024
Trust Name
|
HENDERSON EUROTRUST PLC
|
Legal Entity Identifier
|
213800DAFFNXRBWOEF12
|
NAV Details
|
As at close of business on 21 May
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
180.4p.
As at close of business on 21 May
2024, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was
177.5p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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