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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 | 0.66% | 153.50 | 152.50 | 154.00 | 153.50 | 152.00 | 152.00 | 76,996 | 10:05:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.66 | 325.2M |
TIDMHNE
RNS Number : 2180G
Henderson Eurotrust PLC
23 November 2020
Hot Features
Premium
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 20 November 2020,
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 1482.5p. 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 20 November 2020,
the unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1482.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVKZMZMDFZGGZM
(END) Dow Jones Newswires
November 23, 2020 09:54 ET (14:54 GMT)
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