Henderson European Focus Trust PLC Net Asset Value(s) (0298F)

TIDMHEFT

RNS Number : 0298F

Henderson European Focus Trust PLC

15 February 2018

 
Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier                213800GS89AL1DK3IN50 
NAV Details                            As at close of business on 14 February 2018, 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 1300.2p. 
                                       As at close of business on 14 February 2018, the unaudited net asset value per 
                                       ordinary share 
                                       (excluding current financial year revenue items and shares held in treasury) 
                                       was 1299.8p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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February 15, 2018 07:24 ET (12:24 GMT)

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