Net Asset Value(s)
Updated : 12:02
This regulatory news is for Private Investors only
RNS Number : 8593G
Henderson European Trust Plc
03 October 2024
Trust Name | HENDERSON EUROPEAN TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 2 October 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 200.9p.
As at close of business on 2 October 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 199.6p.
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
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