Henderson European Focus Trust PLC Net Asset Value(s) (9697M)
20 October 2016 - 12:00AM
UK Regulatory
TIDMHEFT
RNS Number : 9697M
Henderson European Focus Trust PLC
19 October 2016
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details As at close of business on 18 October
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 1188.5p.
As at close of business on 18 October
2016, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items and shares held in
treasury) was 1169.4p.
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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October 19, 2016 09:00 ET (13:00 GMT)
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