HNE Henderson Eurotrust Plc

153.00

3.00 (2.00%)

Last Updated: 15:22:07

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
	3.00	2.00%	153.00	152.00	153.00	153.50	152.00	152.50	99,916	15:22:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.64	324.14M

Henderson Eurotrust PLC Net Asset Value(s) (5708T)

06/01/2017 1:44pm

UK Regulatory

TIDMHNE

RNS Number : 5708T

Henderson Eurotrust PLC

06 January 2017

 
 Trust Name      HENDERSON EUROTRUST PLC 
 NAV Details     As at close of business on 5 January 2017, 
                  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 1055.0p. 
 
                  As at close of business on 5 January 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items and excluding shares held in treasury) 
                  was 1053.9p. 
 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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January 06, 2017 08:44 ET (13:44 GMT)