Net Asset Value(s)

Henderson European Focus Trust PLC
19 June 2024
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier

 

213800GS89AL1DK3IN50

NAV Details

As at close of business on 18 June 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 206.1p. 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 18 June 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 204.8p.

 

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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Henderson European Trust (HET)
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