Henderson European Focus Trust PLC Net Asset Value(s) (3818U)
18 January 2017 - 12:53AM
UK Regulatory
TIDMHEFT
RNS Number : 3818U
Henderson European Focus Trust PLC
17 January 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details As at close of business on 16 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 1236.2p.
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 16 January
2017, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items and shares held in
treasury) was 1235.7p.
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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