TIDMHEFT

RNS Number : 1154Z

Henderson European Focus Trust PLC

12 December 2017

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity    213800GS89AL1DK3IN50 
  Identifier 
 NAV Details     As at close of business on 11 December 
                  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 1366.1p. 
 
                  As at close of business on 11 December 
                  2017, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items and shares held in 
                  treasury) was 1341.4p. 
 For further     Wendy King 
  information,    Janus Henderson 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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December 12, 2017 07:54 ET (12:54 GMT)

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