Henderson European Focus Trust PLC Net Asset Value(s) (4229D)
April 26 2017 - 7:42AM
UK Regulatory
TIDMHEFT
RNS Number : 4229D
Henderson European Focus Trust PLC
26 April 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity 213800GS89AL1DK3IN50
Identifier
NAV Details As at close of business on 25 April 2017,
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 1309.8p.
As at close of business on 25 April 2017,
the unaudited net asset value per ordinary
share (excluding current financial year
revenue items and shares held in treasury)
was 1291.7p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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April 26, 2017 08:42 ET (12:42 GMT)
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