TIDMHNE

RNS Number : 5082A

Henderson Eurotrust PLC

22 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

22 January 2024

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 31 December 2023

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersoneurotrust.com/factsheet

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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END

DOCEAKFAAEDLEFA

(END) Dow Jones Newswires

January 22, 2024 11:04 ET (16:04 GMT)

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