HNE Henderson Eurotrust Plc

152.50

0.00 (0.00%)

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
	0.00	0.00%	152.50	152.00	152.50				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.62	323.08M

Henderson Eurotrust PLC Net Asset Value(s) (7105F)

19/05/2017 2:56pm

UK Regulatory

TIDMHNE

RNS Number : 7105F

Henderson Eurotrust PLC

19 May 2017

 
Trust Name                             HENDERSON EUROTRUST PLC 
Legal Entity Identifier                213800DAFFNXRBWOEF12 
NAV Details                            As at close of business on 18 May 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 1155.9p. 
                                       As at close of business on 18 May 2017, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items and excluding shares held in treasury) was 
                                       1145.1p. 
For further information, please call:  Wendy King 
                                        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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(END) Dow Jones Newswires

May 19, 2017 09:56 ET (13:56 GMT)