Henderson European Focus Trust PLC Net Asset Value(s)
June 28 2024 - 7:48AM
RNS Regulatory News
RNS Number : 4012U
Henderson European Focus Trust PLC
28 June 2024
Trust Name
|
HENDERSON EUROPEAN FOCUS TRUST
PLC
|
Legal Entity Identifier
|
213800GS89AL1DK3IN50
|
NAV Details
|
As at close of business on 27 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
205.1p. 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 27 June
2024, the unaudited net asset value per ordinary share (excluding
current financial year revenue items and shares held in treasury)
was 203.7p.
The Company's loan notes are valued
at par.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
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.
END
NAVPPUMCQUPCGGR
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Jul 2024 to Aug 2024
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Aug 2023 to Aug 2024