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23 May 2025 13:16
RNS Number : 0263K
Henderson European Trust Plc
23 May 2025
Trust Name | HENDERSON EUROPEAN TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 22 May 2025, 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 210.0p.
As at close of business on 22 May 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 206.2p.
The Company's loan notes are valued at par.
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For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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