Henderson European Focus Trust PLC Net Asset Value(s) (8581U)
April 08 2021 - 6:26AM
UK Regulatory
TIDMHEFT
RNS Number : 8581U
Henderson European Focus Trust PLC
08 April 2021
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 7 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 1654.9p.
As at close of business on 7 April 2021, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items
and shares held in treasury) was 1644.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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