HNE Henderson Eurotrust Plc

TIDMHNE

RNS Number : 0641B

Henderson Eurotrust PLC

30 May 2023

 
 Trust Name                 HENDERSON EUROTRUST PLC 
 Legal Entity Identifier    213800DAFFNXRBWOEF12 
                            As at close of business on 26 May 2023, 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 160.9p. 
 
                             As at close of business on 26 May 2023, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items and shares held 
                             in treasury) was 158.9p. 
 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

NAVDZGFKDGNGFZM

(END) Dow Jones Newswires

May 30, 2023 10:49 ET (14:49 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