Henderson European Focus Trust PLC Net Asset Value(s)

RNS Number : 9016V

Henderson European Focus Trust PLC

10 July 2024

 

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 9 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 204.4p.   As at close of business on 9 July 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 203.4p.   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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