Henderson European Trust Plc Net Asset Value(s)
22 11월 2024 - 9:39PM
RNS Regulatory News
RNS Number : 3715N
Henderson European Trust Plc
22 November 2024
|
Trust Name
|
HENDERSON EUROPEAN TRUST
PLC
|
|
Legal Entity Identifier
|
213800GS89AL1DK3IN50
|
|
NAV Details
|
As at close of business on 21
November 2024, the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula (including current
financial year revenue items and excluding shares held in treasury)
was 192.9p.
As at close of business on 21
November 2024, the unaudited net asset value per ordinary share
(excluding current financial year revenue items and shares held in
treasury) was 191.4p.
The Company's loan notes are valued
at par.
|
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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END
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Henderson European (LSE:HET)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Henderson European (LSE:HET)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
