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HNE Henderson Eurotrust Plc

156.00
0.25 (0.16%)
28 Mar 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
  0.25 0.16% 156.00 155.50 156.50 155.00 155.00 155.00 198,731 16:35:01
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) (1315K)

11/12/2018 12:20pm

UK Regulatory


TIDMHNE

RNS Number : 1315K

Henderson Eurotrust PLC

11 December 2018

 
Trust Name                HENDERSON EUROTRUST PLC 
Legal Entity Identifier   213800DAFFNXRBWOEF12 
NAV Details               As at close of business on 10 December 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 1102.4p. 
                           As at close of business on 10 December 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and excluding shares held in treasury) 
                           was 1100.6p. 
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

NAVMMMMZZMMGRZM

(END) Dow Jones Newswires

December 11, 2018 07:20 ET (12:20 GMT)

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