Henderson European Focus Trust PLC Net Asset Value(s) (4241Z)
March 14 2017 - 8:21AM
UK Regulatory
TIDMHEFT
RNS Number : 4241Z
Henderson European Focus Trust PLC
14 March 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity 213800GS89AL1DK3IN50
Identifier
NAV Details As at close of business on 13 March 2017,
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 1280.0p.
As at close of business on 13 March 2017,
the unaudited net asset value per ordinary
share (excluding current financial year
revenue items and shares held in treasury)
was 1277.7p.
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
END
NAVBDGDXIBBBGRS
(END) Dow Jones Newswires
March 14, 2017 08:21 ET (12:21 GMT)
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From May 2023 to May 2024