Henderson European Focus Trust PLC Net Asset Value(s) (0707R)
19 September 2017 - 12:15AM
UK Regulatory
TIDMHEFT
RNS Number : 0707R
Henderson European Focus Trust PLC
18 September 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 15 September 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 1346.7p.
As at close of business on 15 September 2017, the unaudited net asset value per
ordinary
share (excluding current financial year revenue items and shares held in
treasury) was 1320.7p.
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
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September 18, 2017 10:15 ET (14:15 GMT)
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