Henderson European Focus Trust PLC Net Asset Value(s) (5686D)
April 27 2017 - 6:44AM
UK Regulatory
TIDMHEFT
RNS Number : 5686D
Henderson European Focus Trust PLC
27 April 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 26 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 1304.4p.
As at close of business on 26 April 2017, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1285.7p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDSSXDBGRR
(END) Dow Jones Newswires
April 27, 2017 07:44 ET (11:44 GMT)
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Apr 2023 to Apr 2024