HNE Henderson Eurotrust Plc

153.50

1.00 (0.66%)

Last Updated: 13:41:55

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%	153.50	152.50	153.00	153.50	152.00	152.00	91,626	13:41:55

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) (4057F)

20/02/2018 12:03pm

UK Regulatory

TIDMHNE

RNS Number : 4057F

Henderson Eurotrust PLC

20 February 2018

 
Trust Name                             HENDERSON EUROTRUST PLC 
Legal Entity Identifier                213800DAFFNXRBWOEF12 
NAV Details                            As at close of business on 19 February 2018, 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 1190.3p. 
 
                                       As at close of business on 19 February 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and excluding shares held in treasury) was 
                                       1187.6p. 
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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February 20, 2018 07:03 ET (12:03 GMT)