Henderson European Focus Trust PLC Net Asset Value(s)
May 07 2024 - 12:00PM
RNS Regulatory News
RNS Number : 4857N
Henderson European Focus Trust PLC
07 May 2024
Trust Name
|
HENDERSON EUROPEAN FOCUS TRUST
PLC
|
Legal Entity Identifier
|
213800GS89AL1DK3IN50
|
NAV Details
|
As at close of business on 3 May
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
205.8p.
As at close of business on 3 May
2024, the unaudited net asset value per ordinary share (excluding
current financial year revenue items and shares held in treasury)
was 203.5p.
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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