Henderson European Focus Trust PLC Net Asset Value(s) (2641S)
June 22 2018 - 5:43AM
UK Regulatory
TIDMHEFT
RNS Number : 2641S
Henderson European Focus Trust PLC
22 June 2018
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 21 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 1331.7p. 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 21 June 2018, the unaudited
net asset value per ordinary share (excluding current
financial year revenue items and shares held in treasury)
was 1311.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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END
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