HNE Henderson Eurotrust Plc

153.50

1.00 (0.66%)

23 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%	153.50	153.00	153.50	155.00	153.00	155.00	303,376	15:59:43

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) (4780C)

13/04/2017 12:20pm

UK Regulatory

TIDMHNE

RNS Number : 4780C

Henderson Eurotrust PLC

13 April 2017

 
Trust Name                HENDERSON EUROTRUST PLC 
Legal Entity Identifier   213800DAFFNXRBWOEF12 
NAV Details               As at close of business on 12 April 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 1093.9p. 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 12 April 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items and excluding shares held in treasury) was 1093.9p. 
For further information,  Wendy King 
 please call:              Henderson Global Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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April 13, 2017 07:20 ET (11:20 GMT)