TIDMHEFT

RNS Number : 2089U

Henderson European Focus Trust PLC

27 July 2020

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 24 July 2020, 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 1425.9p. 
 
                             As at close of business on 24 July 2020, the 
                             unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items 
                             and shares held in treasury) was 1412.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 27, 2020 10:23 ET (14:23 GMT)

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