TIDMHEFT

RNS Number : 6261W

Henderson European Focus Trust PLC

10 February 2017

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details     As at close of business on 9 February 
                  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 1204.9p. 
                  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 9 February 
                  2017, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items and shares held in 
                  treasury) was 1204.0p. 
 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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February 10, 2017 06:57 ET (11:57 GMT)

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