AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

HENDERSON EUROPEAN FOCUS TRUST PLC

Net Asset Value May 26, 2023

4650_rns_2023-05-26_6f9a1fdd-f34e-4bc5-aa54-604dcc7f5713.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8360A

Henderson European Focus Trust PLC

26 May 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

Legal Entity Identifier: 213800GS89AL1DK3IN50

26 May 2023

HENDERSON EUROPEAN FOCUS TRUST PLC (the "Company")

Update for the half-year ended 31 March 2023

The Company released its Half-Year Report for the six months ended 31 March 2023 on 22 May 2023. The report is available to download from the Company's website: www.hendersoneuropeanfocus.com.

An abridged extract from the Half-Year Report, the "Update", has been sent to shareholders. The Update has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and at www.hendersoneuropeanfocus.com.

For further information, please call:

Johana Woodruff

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson European Focus Trust plc

Telephone: 020 7818 2220

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCBGGDURDDDGXL

Talk to a Data Expert

Have a question? We'll get back to you promptly.