TIDMHEFT

RNS Number : 4229D

Henderson European Focus Trust PLC

26 April 2017

 
    Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
    Legal Entity    213800GS89AL1DK3IN50 
     Identifier 
    NAV Details     As at close of business on 25 April 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 1309.8p. 
 
                     As at close of business on 25 April 2017, 
                     the unaudited net asset value per ordinary 
                     share (excluding current financial year 
                     revenue items and shares held in treasury) 
                     was 1291.7p. 
    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

END

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(END) Dow Jones Newswires

April 26, 2017 08:42 ET (12:42 GMT)

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