Henderson European Focus Trust PLC Net Asset Value(s) (5708O)
August 21 2017 - 8:51AM
UK Regulatory
TIDMHEFT
RNS Number : 5708O
Henderson European Focus Trust PLC
21 August 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 18 August 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 1377.9p.
As at close of business on 18 August 2017, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1352.8p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDIGSDBGRB
(END) Dow Jones Newswires
August 21, 2017 09:51 ET (13:51 GMT)
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From May 2023 to May 2024