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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 : 1362B
Henderson Eurotrust PLC
18 September 2018
Hot Features
Premium
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 17 September 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 1239.5p.
As at close of business on 17 September 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and excluding shares held in treasury)
was 1213.1p.
For further information, Wendy King
please call: 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
NAVFMGMLMRFGRZM
(END) Dow Jones Newswires
September 18, 2018 07:39 ET (11:39 GMT)
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