Henderson Eurotrust PLC Net Asset Value(s) (6554U)
July 30 2020 - 9:16AM
UK Regulatory
TIDMHNE
RNS Number : 6554U
Henderson Eurotrust PLC
30 July 2020
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 29 July 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 1441.2p.
As at close of business on 29 July 2020, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1427.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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.
END
NAVMZGFNFGDGGZM
(END) Dow Jones Newswires
July 30, 2020 09:16 ET (13:16 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