Henderson European Focus Trust PLC Net Asset Value(s) (2439Z)
13 December 2017 - 10:52PM
UK Regulatory
TIDMHEFT
RNS Number : 2439Z
Henderson European Focus Trust PLC
13 December 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity 213800GS89AL1DK3IN50
Identifier
NAV Details As at close of business on 12 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 1371.1p.
As at close of business on 12 December
2017, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items and shares held in
treasury) was 1346.4p.
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
NAVBBBDDRXBBGRX
(END) Dow Jones Newswires
December 13, 2017 06:52 ET (11:52 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