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HEFT Henderson European Focus Trust News Story

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REG - Henderson Euro Focus - Net Asset Value(s)

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RNS Number : 8442A  Henderson European Focus Trust PLC  26 May 2023
 Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC

 Legal Entity Identifier                213800GS89AL1DK3IN50

 NAV Details                            As at close of business on 25 May 2023, 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 176.3p.

                                        As at close of business on 25 May 2023, the unaudited net asset value per
                                        ordinary share (excluding current financial year revenue items and shares held
                                        in treasury) was 173.0p.

                                        The Company's loan notes are valued at par.

 For further information, please call:  Wendy King

                                        Janus Henderson Investors

                                        Telephone: 020 7818 1818

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