Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5804T
Henderson European Focus Trust PLC
13 October 2017
 
Trust Name
HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier
213800GS89AL1DK3IN50
NAV Details
As at close of business on 12 October 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 1411.0p.

As at close of business on 12 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1384.6p.

 

For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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