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

Henderson European TrustAnnouncement

23/04/2025 13:30

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RNS Number : 8999F  Henderson European Trust Plc  23 April 2025
 Trust Name                             HENDERSON EUROPEAN TRUST PLC

 Legal Entity Identifier                213800GS89AL1DK3IN50

 NAV Details                            As at close of business on 22 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 192.3p.

                                        As at close of business on 22 April 2025, the unaudited net asset value per
                                        ordinary share (excluding current financial year revenue items and shares held
                                        in treasury) was 190.3p.

                                        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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