Henderson European Focus Trust PLC Net Asset Value(s) (1836J)
26 June 2017 - 11:23PM
UK Regulatory
TIDMHEFT
RNS Number : 1836J
Henderson European Focus Trust PLC
26 June 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 23 June 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 1375.4p. 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 23 June 2017, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1354.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDLCBDBGRL
(END) Dow Jones Newswires
June 26, 2017 09:23 ET (13:23 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