TIDMHEFT

RNS Number : 7098F

Henderson European Focus Trust PLC

19 May 2017

 
Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity                           213800GS89AL1DK3IN50 
 Identifier 
NAV Details                            As at close of business on 18 May 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 1336.3p. 
                                       As at close of business on 18 May 2017, the unaudited net asset value per 
                                       ordinary share 
                                       (excluding current financial year revenue items and shares held in treasury) 
                                       was 1309.7p. 
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

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(END) Dow Jones Newswires

May 19, 2017 09:55 ET (13:55 GMT)

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