TIDMHEFT

RNS Number : 5528U

Henderson European Focus Trust PLC

06 April 2021

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 1 April 2021, 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 1623.8p. 
 
                             As at close of business on 1 April 2021, the 
                             unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items 
                             and shares held in treasury) was 1612.8p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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April 06, 2021 10:07 ET (14:07 GMT)

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