Henderson European Focus Trust PLC Net Asset Value(s)
July 12 2024 - 6:37AM
RNS Regulatory News
RNS Number : 2527W
Henderson European Focus Trust PLC
12 July 2024
Trust Name
|
HENDERSON EUROPEAN FOCUS TRUST
PLC
|
Legal Entity Identifier
|
213800GS89AL1DK3IN50
|
NAV Details
|
As at close of business on 11 July
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 at close of business on 11 July
2024, the unaudited net asset value per ordinary share (excluding
current financial year revenue items and shares held in treasury)
was 205.2p.
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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