Net Asset Value(s)
RNS Number : 8016Q
Henderson European Trust Plc
19 December 2024
Trust Name | HENDERSON EUROPEAN TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 18 December 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 197.1p.
As at close of business on 18 December 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 195.5p.
The Company's loan notes are valued at par.
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For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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