Net Asset Value(s)

RNS Number : 8692M

Henderson European Focus Trust PLC

16 January 2023

 

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 13 January 2023, 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 175.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 13 January 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 175.1p. 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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