Henderson Eurotrust PLC Net Asset Value(s) (5047P)
10 October 2019 - 9:47PM
UK Regulatory
TIDMHNE
RNS Number : 5047P
Henderson Eurotrust PLC
10 October 2019
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 9 October 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 1285.2p.
As at close of business on 9 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1259.8p.
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
NAVDMMMGGGFGLZM
(END) Dow Jones Newswires
October 10, 2019 06:47 ET (10:47 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