HENDERSON EUROPEAN FOCUS TRUST PLC

Net Asset Value • Oct 28, 2024

National Storage Mechanism | Additional information

RNS Number : 9237J

Henderson European Trust Plc

28 October 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

28 October 2024

HENDERSON EUROPEAN 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 financial year ended 30 September 2024 (the "Results"), 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 the directors of the Company come into possession of any inside information prior to announcing the Results, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

Johana Woodruff Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 2220	Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458
Harriet Hall PR Director Janus Henderson Investors Telephone: 020 7818 2919

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