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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) (6879B)

05/06/2023 2:33pm

UK Regulatory


TIDMHNE

RNS Number : 6879B

Henderson Eurotrust PLC

05 June 2023

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
                            As at close of business on 2 June 2023, 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 158.1p. 
 
                             As at close of business on 2 June 2023, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items and shares held 
                             in treasury) was 155.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818 
 
 

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END

NAVFZGGVFKGGFZM

(END) Dow Jones Newswires

June 05, 2023 09:33 ET (13:33 GMT)

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