RNS Number : 8098T
Henderson European Trust Plc
17 January 2025
 

Trust Name

HENDERSON EUROPEAN TRUST PLC

 

Legal Entity Identifier

 

213800GS89AL1DK3IN50

NAV Details

As at close of business on 16 January 2025, 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 200.7p. 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 16 January 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 200.2p.

 

The Company's loan notes are valued at par.

 

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 
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