HNE Henderson Eurotrust Plc

151.50

-1.00 (-0.66%)

19 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%	151.50	151.50	152.50	151.50	151.50	151.50	116,102	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.57	320.96M

Henderson Eurotrust PLC Net Asset Value(s) (0714R)

18/09/2017 3:16pm

UK Regulatory

TIDMHNE

RNS Number : 0714R

Henderson Eurotrust PLC

18 September 2017

 
      Trust Name      HENDERSON EUROTRUST PLC 
      Legal Entity    213800DAFFNXRBWOEF12 
       Identifier 
      NAV Details     As at close of business on 15 September 
                       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 1187.6p. 
 
                       As at close of business on 15 September 
                       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,    Janus Henderson Investors 
       please          Telephone: 020 7818 4233 
       call:

This information is provided by RNS

The company news service from the London Stock Exchange

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September 18, 2017 10:16 ET (14:16 GMT)