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HNE Henderson Eurotrust Plc

157.00
0.00 (0.00%)
15 Oct 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 01:00:00
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)

28/06/2024 12:48pm

RNS Regulatory News


RNS Number : 4016U
Henderson Eurotrust PLC
28 June 2024
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 27 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 173.4p.

 

As at close of business on 27 June 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 173.2p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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