Henderson European Focus Trust PLC Net Asset Value(s) (5040P)
October 10 2019 - 5:47AM
UK Regulatory
TIDMHEFT
RNS Number : 5040P
Henderson European Focus Trust PLC
10 October 2019
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 9 October 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 1376.0p.
As at close of business on 9 October 2019, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items
and shares held in treasury) was 1358.3p
For further information, Wendy King
please call: 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
NAVBGBDGXSBBGCG
(END) Dow Jones Newswires
October 10, 2019 06:47 ET (10:47 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