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RNS Number : 1798O
Henderson European Focus Trust PLC
16 August 2017
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Trust Name
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HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
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213800GS89AL1DK3IN50
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NAV Details
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As at close of business on 15 August 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 1384.3p.
As at close of business on 15 August 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1360.2p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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