Henderson European Focus Trust PLC Net Asset Value(s) (6588P)
October 11 2019 - 7:44AM
UK Regulatory
TIDMHEFT
RNS Number : 6588P
Henderson European Focus Trust PLC
11 October 2019
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 10 October 2019, 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 1380.7p.
As at close of business on 10 October 2019, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items
and shares held in treasury) was 1363.0p
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
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