TIDMHEFT

RNS Number : 3763D

Henderson European Focus Trust PLC

25 June 2019

 
Trust Name                              HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier                 213800GS89AL1DK3IN50 
NAV Details                             As at close of business on 24 June 2019, 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 1360.5p. 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 24 June 2019, the unaudited net asset value per 
                                        ordinary share 
                                        (excluding current financial year revenue items and shares held in treasury) 
                                        was 1345.8p. 
For further information, please call:   Wendy King 
                                         Janus Henderson Investors 
                                         Telephone: 020 7818 4233

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June 25, 2019 08:38 ET (12:38 GMT)

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