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HEFT Henderson European Focus Trust Plc

188.00
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Henderson European Focus Trust Plc LSE:HEFT London Ordinary Share GB00BLSNGB01 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 188.00 188.00 190.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 79.72M 75.29M 0.3539 5.31 400M

Henderson European Focus Trust PLC Net Asset Value(s)

14/05/2024 11:47am

RNS Regulatory News


RNS Number : 3826O
Henderson European Focus Trust PLC
14 May 2024
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier

 

213800GS89AL1DK3IN50

NAV Details

As at close of business on 13 May 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 213.6p.

 

As at close of business on 13 May 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 210.9p.

 

The Company's loan notes are valued at par.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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