Henderson European Focus Trust PLC Net Asset Value(s) (5116D)
June 26 2019 - 5:42AM
UK Regulatory
TIDMHEFT
RNS Number : 5116D
Henderson European Focus Trust PLC
26 June 2019
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 25 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 1360.6p. 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 25 June 2019, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1345.9p.
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
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