REG - Henderson Euro Trust - Net Asset Value(s)

Henderson European TrustAnnouncement

12/09/2025 13:00

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RNS Number : 1880Z  Henderson European Trust Plc  12 September 2025
 Trust Name                             HENDERSON EUROPEAN TRUST PLC

 Legal Entity Identifier                213800GS89AL1DK3IN50

 NAV Details                            As at close of business on 11 September 2025, the unaudited net asset value
                                        per ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 208.3p. 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 11 September 2025, the unaudited net asset value
                                        per ordinary share (excluding current financial year revenue items) was
                                        208.3p.

                                        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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