Net Asset Value(s)
|
Trust Name |
HENDERSON EUROPEAN FOCUS TRUST PLC
|
|
Legal Entity Identifier
|
213800GS89AL1DK3IN50 |
|
NAV Details |
As at close of business on 21 June 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 175.1p. 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 21 June 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 172.6p.
The Company's loan notes are valued at par.
|
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 19 hours ago Cerillion
- 21 hours ago Associated British Foods
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago Haleon