Henderson Eurotrust PLC Net Asset Value(s) (8347B)
06 June 2023 - 9:23PM
UK Regulatory
TIDMHNE
RNS Number : 8347B
Henderson Eurotrust PLC
06 June 2023
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
As at close of business on 5 June 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 157.7p.
As at close of business on 5 June 2023, the unaudited
net asset value per share (excluding current
financial year revenue items and shares held
in treasury) was 155.5p.
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
NAVMZGGVMVLGFZM
(END) Dow Jones Newswires
June 06, 2023 07:23 ET (11:23 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