TIDMHEFT

RNS Number : 4731T

Henderson European Focus Trust PLC

20 March 2019

 
     Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
     Legal Entity Identifier    213800GS89AL1DK3IN50 
     NAV Details                As at close of business on 19 March 2019, 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 1265.7p. 
 
                                 As at close of business on 19 March 2019, the unaudited 
                                 net asset value per ordinary share (excluding current 
                                 financial year revenue items and shares held in treasury) 
                                 was 1261.0p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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March 20, 2019 08:43 ET (12:43 GMT)

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