Henderson European Trust Plc Net Asset Value(s)

RNS Number : 9956I

Henderson European Trust Plc

21 October 2024

 

Trust Name	HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 18 October 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 201.2p.   As at close of business on 18 October 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 200.0p.   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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