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

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
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Share Price: 155.00
Bid: 155.50
Ask: 156.50
Change: 0.25 (0.16%)
Spread: 1.00 (0.643%)
Open: 155.00
High: 155.00
Low: 155.00
Prev. Close: 155.75
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 Oct 2020 15:53

RNS Number : 8317B
Henderson Eurotrust PLC
12 October 2020
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 9 October 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 1474.0p.

 

As at close of business on 9 October 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1456.7p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

  
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1st Feb 20249:30 amRNSBlock listing Interim Review

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