HNE Henderson Eurotrust Plc

152.50

0.00 (0.00%)

Last Updated: 14:33:01

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	14:33:01

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) (2532Y)

01/03/2017 2:18pm

UK Regulatory

TIDMHNE

RNS Number : 2532Y

Henderson Eurotrust PLC

01 March 2017

 
    Trust Name       HENDERSON EUROTRUST PLC 
      Legal Entity   213800DAFFNXRBWOEF12 
       Identifier 
     NAV Details     As at close of business on 28 February 
                      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 1065.1p. 
 
                      As at close of business on 28 February 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items and excluding shares held 
                      in treasury) was 1062.8p. 
     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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March 01, 2017 09:18 ET (14:18 GMT)