Net Asset Value(s)
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Trust Name |
HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
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213800GS89AL1DK3IN50 |
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NAV Details |
As at close of business on 26 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 205.2p. 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 26 June 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 203.8p.
The Company's loan notes are valued at par.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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