Henderson Eurotrust PLC Net Asset Value(s) (1139C)
16 June 2021 - 8:27PM
UK Regulatory
TIDMHNE
RNS Number : 1139C
Henderson Eurotrust PLC
16 June 2021
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 15 June 2021, 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 1685.7p.
As at close of business on 15 June 2021, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1679.2p.
For further information, Wendy King
please call: 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.
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
NAVZZGMVGVKGMZM
(END) Dow Jones Newswires
June 16, 2021 06:27 ET (10:27 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