Henderson Eurotrust PLC Net Asset Value(s) (3429G)
24 November 2020 - 10:24PM
UK Regulatory
TIDMHNE
RNS Number : 3429G
Henderson Eurotrust PLC
24 November 2020
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 23 November 2020,
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 1473.7p. As the
Company's shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 23 November 2020,
the unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1473.3p.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZZMZMMDGGGZM
(END) Dow Jones Newswires
November 24, 2020 06:24 ET (11:24 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