TIDMHEFT

RNS Number : 2565Q

Henderson European Focus Trust PLC

17 October 2019

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 16 October 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 1361.9p. 
 
                             As at close of business on 16 October 2019, the 
                             unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items 
                             and shares held in treasury) was 1344.3p 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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October 17, 2019 07:09 ET (11:09 GMT)

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