TIDMHEFT

RNS Number : 6736F

Henderson European Focus Trust PLC

13 November 2015

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details                As at close of business on 12 November 2015, 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 1007.8p. 
                             As at close of business on 12 November 2015, the unaudited 
                             net asset value per ordinary share (excluding current 
                             financial year revenue items and shares held in treasury) 
                             was 992.8p. 
 For further information,   Wendy King 
  please call:               Henderson Global Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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November 13, 2015 06:28 ET (11:28 GMT)

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