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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
TIDMHNE
RNS Number : 1403R
Henderson Eurotrust PLC
12 June 2018
Hot Features
Premium
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 11 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 1235.7p.
As at close of business on 11 June 2018, the unaudited net asset value per
share (excluding
current financial year revenue items and excluding shares held in treasury) was
1211.4p.
For further information, please call: Wendy King
Janus Henderson Investors
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
NAVKMGMVMZNGRZM
(END) Dow Jones Newswires
June 12, 2018 08:01 ET (12:01 GMT)
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