Henderson European Focus Trust PLC Net Asset Value(s) (6009M)
October 14 2016 - 7:54AM
UK Regulatory
TIDMHEFT
RNS Number : 6009M
Henderson European Focus Trust PLC
14 October 2016
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details As at close of business on 13 October
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 1186.5p.
As at close of business on 13 October
2016, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items and shares held in
treasury) was 1167.4p.
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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