Net Asset Value(s)

RNS Number : 9268A

Henderson European Focus Trust PLC

07 February 2022

 

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 4 February 2022, 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 1702.4p. As at close of business on 4 February 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1694.1p. Please note that following the 10 for 1 sub-division of the share capital, the values reported with effect from close of business on 7 February 2022 will be calculated in accordance with the new share capital in issue.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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