HNE Henderson Eurotrust Plc

151.50

-1.00 (-0.66%)

19 Apr 2024 - Closed

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
	-1.00	-0.66%	151.50	151.50	152.50	151.50	151.50	151.50	116,102	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.57	320.96M

Henderson Eurotrust PLC Net Asset Value(s) (9718P)

23/11/2016 2:30pm

UK Regulatory

TIDMHNE

RNS Number : 9718P

Henderson Eurotrust PLC

23 November 2016

 
 Trust Name      HENDERSON EUROTRUST PLC 
 NAV Details     As at close of business on 22 November 
                  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 984.6p. 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 22 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items and excluding shares held 
                  in treasury) was 983.7p. 
 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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November 23, 2016 09:30 ET (14:30 GMT)