Henderson European Trust Plc Net Asset Value(s)

RNS Number : 4634W

Henderson European Trust Plc

15 July 2024

 

Trust Name	HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 12 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 207.9p.   As at close of business on 12 July 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 206.9p.   The Company's loan notes are valued at par.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

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