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HNE Henderson Eurotrust Plc

157.00
0.00 (0.00%)
20 Dec 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
  0.00 0.00% 157.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 52.76M 48.84M 0.2305 6.81 332.61M

Henderson Eurotrust PLC Net Asset Value(s)

21/06/2024 12:51pm

RNS Regulatory News


RNS Number : 4394T
Henderson Eurotrust PLC
21 June 2024
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 20 June 2024, 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 174.9p.

 

As at close of business on 20 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 174.6p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818



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