Henderson European Focus Trust PLC Net Asset Value(s) (3486Q)
June 27 2022 - 11:07AM
UK Regulatory
TIDMHEFT
RNS Number : 3486Q
Henderson European Focus Trust PLC
27 June 2022
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 24 June 2022, 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 153.2p.
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 24 June 2022, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items
and shares held in treasury) was 150.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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