HNE Henderson Eurotrust Plc

156.50

2.00 (1.29%)

08 May 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
	2.00	1.29%	156.50	155.50	156.50	157.00	153.50	153.50	483,383	16:35:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.81	332.61M

Henderson Eurotrust PLC Net Asset Value(s) (8269T)

17/10/2017 11:30am

UK Regulatory

TIDMHNE

RNS Number : 8269T

Henderson Eurotrust PLC

17 October 2017

 
     Trust Name      HENDERSON EUROTRUST PLC 
     Legal Entity    213800DAFFNXRBWOEF12 
      Identifier 
     NAV Details     As at close of business on 16 October 
                      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 1233.1p. 
 
                      As at close of business on 16 October 
                      2017, the unaudited net asset value per 
                      share (excluding current financial year 
                      revenue items and excluding shares held 
                      in treasury) was 1213.9p. 
     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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(END) Dow Jones Newswires

October 17, 2017 06:30 ET (10:30 GMT)