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HENDERSON EUROPEAN FOCUS TRUST PLC

Net Asset Value Apr 26, 2024

4650_cgr_2024-04-26_9bf71139-b0c8-4454-9081-7de444713fc6.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1167M

Henderson European Focus Trust PLC

26 April 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

Legal Entity Identifier: 213800GS89AL1DK3IN50

26 April 2024

HENDERSON EUROPEAN FOCUS TRUST PLC ("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the directors and the Company may have, in the period leading up to the announcement of the results for the half-year ended 31 March 2024, has previously been published or notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

If, prior to the announcement of the half-year results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

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 Fund Management UK Limited

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.

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