Henderson European Focus Trust PLC Net Asset Value(s) (8719F)
November 16 2015 - 9:54AM
UK Regulatory
TIDMHEFT
RNS Number : 8719F
Henderson European Focus Trust PLC
16 November 2015
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details As at close of business on 13 November 2015, 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 999.3p.
As at close of business on 13 November 2015, the unaudited
net asset value per ordinary share (excluding current
financial year revenue items and shares held in treasury)
was 984.3p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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