TIDMHEFT

RNS Number : 8575J

Henderson European Focus Trust PLC

07 December 2018

 
     Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
     Legal Entity Identifier    213800GS89AL1DK3IN50 
     NAV Details                As at close of business on 6 December 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 1207.0p. 
 
                                 As at close of business on 6 December 2018, the unaudited 
                                 net asset value per ordinary share (excluding current 
                                 financial year revenue items and shares held in treasury) 
                                 was 1183.9p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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December 07, 2018 09:04 ET (14:04 GMT)

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