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24 Jul 2023 14:41
RNS Number : 0003H
Henderson European Focus Trust PLC
24 July 2023
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 21 July 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 180.8p.
As at close of business on 21 July 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 178.2p.
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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