Henderson European Focus Trust PLC Net Asset Value(s) (5555F)
18 May 2017 - 8:33PM
UK Regulatory
TIDMHEFT
RNS Number : 5555F
Henderson European Focus Trust PLC
18 May 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 17 May 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 1349.2p.
As at close of business on 17 May 2017, the unaudited net asset value per
ordinary share (excluding
current financial year revenue items and shares held in treasury) was 1322.5p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDURDBBGRI
(END) Dow Jones Newswires
May 18, 2017 06:33 ET (10:33 GMT)
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From May 2023 to May 2024