HNE Henderson Eurotrust Plc

153.50

0.00 (0.00%)

24 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%	153.50	153.00	153.50				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	6.66	325.2M

Henderson Eurotrust PLC Net Asset Value(s) (4712W)

14/11/2017 12:19pm

UK Regulatory

TIDMHNE

RNS Number : 4712W

Henderson Eurotrust PLC

14 November 2017

 
 Trust Name      HENDERSON EUROTRUST PLC 
 Legal Entity    213800DAFFNXRBWOEF12 
  Identifier 
 NAV Details     As at close of business on 13 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 1205.8p. 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 13 November 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items and excluding shares held 
                  in treasury) was 1204.2p. 
 For further     Wendy King 
  information,    Janus Henderson 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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November 14, 2017 07:19 ET (12:19 GMT)