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) (8481Y)

08/12/2017 1:03pm

UK Regulatory

TIDMHNE

RNS Number : 8481Y

Henderson Eurotrust PLC

08 December 2017

 
Trust Name                  HENDERSON EUROTRUST PLC 
Legal Entity Identifier     213800DAFFNXRBWOEF12 
NAV Details                 As at close of business on 7 December 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 1197.9p. 
                            As at close of business on 7 December 2017, the unaudited net asset value per share 
                            (excluding 
                            current financial year revenue items and excluding shares held in treasury) was 1196.1p. 
For further                 Wendy King 
 information, please call:   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

December 08, 2017 08:03 ET (13:03 GMT)