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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 2.00% | 153.00 | 152.50 | 153.00 | 153.50 | 152.00 | 152.50 | 103,787 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.64 | 324.14M |
TIDMHNE
RNS Number : 8022Q
Henderson Eurotrust PLC
08 June 2018
Hot Features
Premium
Trust Name HENDERSON EUROTRUST PLC
Legal Entity 213800DAFFNXRBWOEF12
Identifier
NAV Details As at close of business on 7 June 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 1230.7p.
As at close of business on 7 June 2018,
the unaudited net asset value per share
(excluding current financial year revenue
items and excluding shares held in treasury)
was 1207.3p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVKMGGVGRFGRZM
(END) Dow Jones Newswires
June 08, 2018 06:59 ET (10:59 GMT)
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