TIDMHEFT

RNS Number : 2597O

Henderson European Focus Trust PLC

28 May 2020

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 27 May 2020, 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 1326.5p. 
 
                             As at close of business on 27 May 2020, the unaudited 
                             net asset value per ordinary share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 1304.1p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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May 28, 2020 09:33 ET (13:33 GMT)

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