TIDMHEFT

RNS Number : 3114J

Henderson European Focus Trust PLC

27 June 2017

 
Trust Name                HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier   213800GS89AL1DK3IN50 
NAV Details               As at close of business on 26 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 1383.2p. 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 26 June 2017, the unaudited net asset value per ordinary share 
                          (excluding current financial year revenue items and shares held in treasury) was 1362.0p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDLCBDBGRR

(END) Dow Jones Newswires

June 27, 2017 07:31 ET (11:31 GMT)

Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson European Focus Charts.
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson European Focus Charts.