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) (3436W)

13/11/2017 2:09pm

UK Regulatory

TIDMHNE

RNS Number : 3436W

Henderson Eurotrust PLC

13 November 2017

 
Trust Name                             HENDERSON EUROTRUST PLC 
Legal Entity Identifier                213800DAFFNXRBWOEF12 
NAV Details                            As at close of business on 10 November 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 1201.1p. 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 10 November 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and excluding shares held in treasury) was 
                                       1199.5p. 
For further information, please call:  Wendy King 
                                        Janus Henderson 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

November 13, 2017 09:09 ET (14:09 GMT)