HNE Henderson Eurotrust Plc

150.00

0.00 (0.00%)

Last Updated: 09:10:26

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%	150.00	152.00	154.50				3,300	09:10:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.51	317.78M

Henderson Eurotrust PLC Net Asset Value(s) (9895F)

23/05/2017 1:49pm

UK Regulatory

TIDMHNE

RNS Number : 9895F

Henderson Eurotrust PLC

23 May 2017

 
    Trust Name      HENDERSON EUROTRUST PLC 
    Legal Entity    213800DAFFNXRBWOEF12 
     Identifier 
    NAV Details     As at close of business on 22 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 1179.6p. 
 
                     As at close of business on 22 May 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items and excluding shares held in treasury) 
                     was 1165.8p. 
    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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May 23, 2017 08:49 ET (12:49 GMT)