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

Henderson European TrustAnnouncement

04/04/2025 12:45

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RNS Number : 7557D  Henderson European Trust Plc  04 April 2025
 Trust Name                             HENDERSON EUROPEAN TRUST PLC

 Legal Entity Identifier                213800GS89AL1DK3IN50

 NAV Details                            As at close of business on 3 April 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 195.9p.

                     As at close of business on 3 April 2025, the unaudited net asset value per
                     ordinary share (excluding current financial year revenue items and shares held
                     in treasury) was 194.7p.

                     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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