TIDMHEFT

RNS Number : 2329K

Henderson European Focus Trust PLC

19 September 2016

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details     As at close of business on 16 September 
                  2016, 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 1122.3p. 
 
                  As at close of business on 16 September 
                  2016, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items and shares held in 
                  treasury) was 1103.5p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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September 19, 2016 09:55 ET (13:55 GMT)

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