HNE Henderson Eurotrust Plc

152.50

0.00 (0.00%)

Last Updated: 14:23:22

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson Eurotrust Plc	LSE:HNE	London	Ordinary Share	GB00BP6QR382	ORD 0.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	152.50	150.50	152.50	153.50	152.00	152.00	104,126	14:23:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.66	325.2M

Henderson Eurotrust PLC Net Asset Value(s) (8566K)

26/09/2016 4:16pm

UK Regulatory

TIDMHNE

RNS Number : 8566K

Henderson Eurotrust PLC

26 September 2016

 
 Trust Name      HENDERSON EUROTRUST PLC 
 NAV Details     As at close of business on 23 September 
                  2016, 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 1038.8p. 
 
                  As at close of business on 23 September 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items and excluding shares held 
                  in treasury) was 1021.3p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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September 26, 2016 11:16 ET (15:16 GMT)