HNE Henderson Eurotrust Plc

152.50

-1.00 (-0.65%)

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
	-1.00	-0.65%	152.50	152.50	154.00	155.00	153.50	155.00	300,279	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	52.76M	48.84M	0.2305	6.72	328.38M

Henderson Eurotrust PLC Net Asset Value(s) (8739H)

15/03/2018 12:54pm

UK Regulatory

TIDMHNE

RNS Number : 8739H

Henderson Eurotrust PLC

15 March 2018

 
     Trust Name      HENDERSON EUROTRUST PLC 
     Legal Entity    213800DAFFNXRBWOEF12 
      Identifier 
     NAV Details     As at close of business on 14 March 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 1193.6p. 
 
                      As at close of business on 14 March 2018, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items and excluding shares held in treasury) 
                      was 1190.1p. 
     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

END

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(END) Dow Jones Newswires

March 15, 2018 08:54 ET (12:54 GMT)