Henderson European Focus Trust PLC Net Asset Value(s) (3146D)
09 October 2018 - 12:13AM
UK Regulatory
TIDMHEFT
RNS Number : 3146D
Henderson European Focus Trust PLC
08 October 2018
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 5 October 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 1319.0p.
As at close of business on 5 October 2018, the unaudited
net asset value per ordinary share (excluding current
financial year revenue items and shares held in treasury)
was 1297.0p.
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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