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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) (3020L)

09/09/2021 12:11pm

UK Regulatory


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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END

NAVGZGGLMLVGMZM

(END) Dow Jones Newswires

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

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