Henderson European Focus Trust PLC Net Asset Value(s) (1471O)

TIDMHEFT

RNS Number : 1471O

Henderson European Focus Trust PLC

27 January 2023

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity    213800GS89AL1DK3IN50 
  Identifier 
 NAV Details     As at close of business on 26 January 
                  2023, 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 175.4p. 
                  As the Company's shares are now ex-dividend, 
                  the dividend has been deducted from 
                  the net asset value. 
 
                  As at close of business on 26 January 
                  2023, the unaudited net asset value 
                  per ordinary share (excluding current 
                  financial year revenue items and shares 
                  held in treasury) was 175.0p. 
 
                  The Company's loan notes are valued 
                  at par. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUACGUPWGWM

(END) Dow Jones Newswires

January 27, 2023 08:47 ET (13:47 GMT)

Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Apr 2024 to May 2024