Henderson European Focus Trust PLC Net Asset Value(s) (7781X)
14 August 2018 - 9:57PM
UK Regulatory
TIDMHEFT
RNS Number : 7781X
Henderson European Focus Trust PLC
14 August 2018
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 13 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 1373.9p.
As at close of business on 13 August 2018, the unaudited
net asset value per ordinary share (excluding current
financial year revenue items and shares held in treasury)
was 1352.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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August 14, 2018 07:57 ET (11:57 GMT)
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