Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 8616F
Henderson European Focus Trust PLC
22 May 2017
|
Trust Name
|
HENDERSON EUROPEAN FOCUS TRUST PLC
|
|
Legal Entity Identifier
|
213800GS89AL1DK3IN50
|
|
NAV Details
|
As at close of business on 19 May 2017, 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 1355.7p.
As at close of business on 19 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1328.5p.
|
|
For further information, please call:
|
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
|
This information is provided by RNS
The company news service from the London Stock Exchange
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN