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) (4861L)

19/04/2018 11:48am

UK Regulatory

TIDMHNE

RNS Number : 4861L

Henderson Eurotrust PLC

19 April 2018

 
     Trust Name                 HENDERSON EUROTRUST PLC 
     Legal Entity Identifier    213800DAFFNXRBWOEF12 
     NAV Details                As at close of business on 18 April 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 1181.9p. 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 18 April 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items and excluding shares held in treasury) 
                                 was 1181.1p. 
     For further information,   Wendy King 
      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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April 19, 2018 06:48 ET (10:48 GMT)