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Pin to quick picksHend.euro. Regulatory News (HNE)

Hend.euro. Information

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 153.00
Bid: 152.50
Ask: 153.00
Change: 3.00 (2.00%)
Spread: 0.50 (0.328%)
Open: 152.50
High: 153.50
Low: 152.00
Prev. Close: 150.00
HNE Live PriceLast checked at -
Henderson EuroTrust plc is an Investment Trust

seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.

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Net Asset Value(s)

12 Dec 2017 12:59

RNS Number : 1161Z
Henderson Eurotrust PLC
12 December 2017
 

 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 11 December 2017, 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 1208.8p.

 

As at close of business on 11 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1207.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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24th Oct 20225:19 pmRNSMonthly Factsheet as at 30 September 2022
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11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:51 pmRNSNet Asset Value(s)
7th Oct 202212:39 pmRNSNet Asset Value(s)
7th Oct 202211:59 amRNSDoc re. Annual Financial Report
6th Oct 202211:35 amRNSNet Asset Value(s)
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30th Sep 20222:20 pmRNSAnnual Financial Report
30th Sep 202212:23 pmRNSNet Asset Value(s)
30th Sep 202210:27 amRNSHolding(s) in Company
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