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| TIDM | HEFT |
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Henderson European Focus Trust PLC announced its unaudited net asset value (NAV) per ordinary share as at close of business on 9 July 2024. The NAV was 204.4p (including current financial year revenue items) and 203.4p (excluding current financial year revenue items). The Company's loan notes were valued at par.
| Date | 10 Jul 2024 |
| Time | 13:05:37 |
| Category | Corporate updates |
| ID | 9016V |
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Trust Name |
HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
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213800GS89AL1DK3IN50 |
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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.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |