Henderson European Focus Trust PLC Net Asset Value(s) (8884K)
13 April 2018 - 8:41PM
UK Regulatory
TIDMHEFT
RNS Number : 8884K
Henderson European Focus Trust PLC
13 April 2018
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 12 April 2018, 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 1279.4p.
As at close of business on 12 April 2018, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1266.2p.
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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April 13, 2018 06:41 ET (10:41 GMT)
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