Henderson European Focus Trust Plc Net Asset Quality Index
Henderson European Focus Trust Plc net asset quality index. Henderson European Focus Trust Plc (HET) has a Net Asset Quality Index of 95.2% as of March 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX649.28 Million minus total liabilities of GBX31.23 Million yields net assets of GBX618.05 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Henderson European Focus Trust Plc (HET) net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Henderson European Focus Trust Plc (2000–2024)
Net asset quality index of Henderson European Focus Trust Plc from 2000 to 2024. This chart shows how Henderson European Focus Trust Plc's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the index stands at 95.2%, representing net assets of GBX618.05 Million against total assets of GBX649.28 Million GBX. Check Henderson European Focus Trust Plc (HET) strategic investment index to assess the company's strategic physical and investment asset allocation.
Henderson European Focus Trust Plc Net Asset Quality Index by Year (2000–2024)
Henderson European Focus Trust Plc net asset quality index by year from 2000 to 2024. The table below presents the year-by-year Net Asset Quality Index for Henderson European Focus Trust Plc from 2000 to 2024, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Henderson European Focus Trust Plc (HET) market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 93.6% | GBX663.53 Million | GBX708.64 Million | GBX45.11 Million | ▼ -5.7 pp |
| 2023 | 99.4% | GBX409.20 Million | GBX411.85 Million | GBX2.65 Million | ▲ +9.2 pp |
| 2022 | 90.1% | GBX314.42 Million | GBX348.92 Million | GBX34.50 Million | ▼ -6.0 pp |
| 2021 | 96.2% | GBX370.74 Million | GBX385.55 Million | GBX14.81 Million | ▲ +8.1 pp |
| 2020 | 88.0% | GBX308.17 Million | GBX350.12 Million | GBX41.96 Million | ▼ -3.6 pp |
| 2019 | 91.6% | GBX299.01 Million | GBX326.33 Million | GBX27.32 Million | ▲ +6.6 pp |
| 2018 | 85.1% | GBX293.79 Million | GBX345.36 Million | GBX51.57 Million | ▼ -0.7 pp |
| 2017 | 85.8% | GBX292.40 Million | GBX340.74 Million | GBX48.34 Million | ▼ -0.1 pp |
| 2016 | 85.9% | GBX237.55 Million | GBX276.65 Million | GBX39.09 Million | ▲ +3.9 pp |
| 2015 | 82.0% | GBX194.91 Million | GBX237.68 Million | GBX42.77 Million | ▼ -1.4 pp |
| 2014 | 83.4% | GBX170.99 Million | GBX205.03 Million | GBX34.04 Million | ▼ -2.1 pp |
| 2013 | 85.5% | GBX145.76 Million | GBX170.45 Million | GBX24.69 Million | ▲ +0.9 pp |
| 2012 | 84.6% | GBX115.43 Million | GBX136.43 Million | GBX21.00 Million | ▼ -7.6 pp |
| 2011 | 92.2% | GBX103.91 Million | GBX112.67 Million | GBX8.76 Million | ▲ +1.0 pp |
| 2010 | 91.2% | GBX144.94 Million | GBX158.89 Million | GBX13.95 Million | ▼ -1.8 pp |
| 2009 | 93.0% | GBX176.77 Million | GBX190.00 Million | GBX13.23 Million | ▼ -2.7 pp |
| 2008 | 95.8% | GBX161.74 Million | GBX168.87 Million | GBX7.13 Million | ▲ +0.3 pp |
| 2007 | 95.5% | GBX219.51 Million | GBX229.91 Million | GBX10.39 Million | ▲ +2.2 pp |
| 2006 | 93.3% | GBX322.09 Million | GBX345.19 Million | GBX23.10 Million | ▲ +7.3 pp |
| 2005 | 86.0% | GBX279.61 Million | GBX325.20 Million | GBX45.60 Million | ▼ -10.8 pp |
| 2004 | 96.7% | GBX210.88 Million | GBX217.99 Million | GBX7.11 Million | ▼ -0.4 pp |
| 2003 | 97.2% | GBX180.48 Million | GBX185.77 Million | GBX5.29 Million | ▲ +4.3 pp |
| 2002 | 92.9% | GBX147.93 Million | GBX159.26 Million | GBX11.33 Million | ▲ +1.8 pp |
| 2001 | 91.1% | GBX195.01 Million | GBX214.18 Million | GBX19.17 Million | ▲ +6.7 pp |
| 2000 | 84.3% | GBX280.07 Million | GBX332.06 Million | GBX51.99 Million | — |