TIDMHEFT

RNS Number : 9225C

Henderson European Focus Trust PLC

20 June 2019

 
Trust Name                HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier   213800GS89AL1DK3IN50 
NAV Details               As at close of business on 19 June 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 1352.6p. As the Company's shares are now ex-dividend, 
                           the dividend has been deducted from the net asset value. 
                           As at close of business on 19 June 2019, the unaudited 
                           net asset value per ordinary share (excluding current 
                           financial year revenue items and shares held in treasury) 
                           was 1337.9p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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June 20, 2019 07:38 ET (11:38 GMT)

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