Net Asset Value(s)

RNS Number : 5581L

Henderson European Focus Trust PLC

03 January 2023

 

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 30 December  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 167.5p. As at close of business on 30 December  2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 163.6p. The Company's loan notes are valued at par.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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