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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Eurotrust Plc LSE:HNE London Ordinary Share GB0004199294 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -12.50 -0.83% 1,492.50 1,485.00 1,500.00 1,495.00 1,490.00 1,490.00 8,599 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.0 4.1 16.4 91.0 316

Henderson Eurotrust PLC Net Asset Value(s)

09/09/2021 12:11pm

UK Regulatory (RNS & others)


TIDMHNE

RNS Number : 3020L

Henderson Eurotrust PLC

09 September 2021

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
 NAV Details                As at close of business on 8 September 2021, 
                             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 1717.5p. 
 
                             As at close of business on 8 September 2021, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 1708.8p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818 
 
 

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September 09, 2021 07:11 ET (11:11 GMT)

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