Henderson European Focus Trust PLC Net Asset Value(s) (7596R)
June 18 2018 - 9:47AM
UK Regulatory
TIDMHEFT
RNS Number : 7596R
Henderson European Focus Trust PLC
18 June 2018
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 15 June 2018, 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 1356.2p. As the Company's shares are
now ex-dividend,
the dividend has been deducted from the net asset value.
As at close of business on 15 June 2018, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1335.9p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBSGDLXSBBGII
(END) Dow Jones Newswires
June 18, 2018 10:47 ET (14:47 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