Net Asset Value • Apr 26, 2024
Net Asset Value
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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
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