HENDERSON EUROPEAN FOCUS TRUST PLC

Net Asset Value • Jun 18, 2025

National Storage Mechanism | Additional information

RNS Number : 4332N

Henderson European Trust Plc

18 June 2025

Trust Name	HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 17 June 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 207.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 17 June 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 204.3p. 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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