Henderson European Focus Trust PLC Net Asset Value(s) (8392N)
January 25 2023 - 4:53AM
UK Regulatory
TIDMHEFT
RNS Number : 8392N
Henderson European Focus Trust PLC
25 January 2023
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 24 January 2023, 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 176.2p.
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 24 January 2023, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items
and shares held in treasury) was 175.8p.
The Company's loan notes are valued at par.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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