Henderson European Focus Trust PLC Net Asset Value(s) (1456U)
13 January 2017 - 10:19PM
UK Regulatory
TIDMHEFT
RNS Number : 1456U
Henderson European Focus Trust PLC
13 January 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details As at close of business on 12 January
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 1217.7p.
As the Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 12 January
2017, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items and shares held in
treasury) was 1217.2p.
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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