Henderson European Focus Trust PLC Net Asset Value(s) (5106U)
29 July 2020 - 11:21PM
UK Regulatory
TIDMHEFT
RNS Number : 5106U
Henderson European Focus Trust PLC
29 July 2020
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 28 July 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 1422.4p.
As at close of business on 28 July 2020, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items
and shares held in treasury) was 1409.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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