TIDMHEFT

RNS Number : 6322X

Henderson European Focus Trust PLC

13 August 2018

 
Trust Name                HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier   213800GS89AL1DK3IN50 
NAV Details               As at close of business on 10 August 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 1379.8p. 
                           As at close of business on 10 August 2018, the unaudited 
                           net asset value per ordinary share (excluding current 
                           financial year revenue items and shares held in treasury) 
                           was 1358.7p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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August 13, 2018 07:30 ET (11:30 GMT)

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