Henderson Eurotrust PLC Net Asset Value(s) (2560F)
11 July 2019 - 9:12PM
UK Regulatory
TIDMHNE
RNS Number : 2560F
Henderson Eurotrust PLC
11 July 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 10 July 2019, 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 1287.7p.
As at close of business on 10 July 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1266.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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.
END
NAVGMGMNMMZGLZM
(END) Dow Jones Newswires
July 11, 2019 07:12 ET (11:12 GMT)
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Eurotrust (LSE:HNE)
Historical Stock Chart
From May 2023 to May 2024