RNS Number : 0025N
Henderson European Trust Plc
20 November 2024
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Trust Name |
HENDERSON EUROPEAN 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 19 November 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 193.2p.
As at close of business on 19 November 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 191.8p.
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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