Henderson European Focus Trust PLC Net Asset Value(s) (9626J)

TIDMHEFT

RNS Number : 9626J

Henderson European Focus Trust PLC

15 September 2016

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details     As at close of business on 14 September 
                  2016, 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 1123.3p. 
 
                  As at close of business on 14 September 
                  2016, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items and shares held in 
                  treasury) was 1104.4p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2016 07:10 ET (11:10 GMT)

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