25th Apr 2024 12:29
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 24 April 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 175.0p.
As at close of business on 24 April 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 173.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |