Henderson European Focus Trust PLC Net Asset Value(s) (2597O)
May 28 2020 - 9:33AM
UK Regulatory
TIDMHEFT
RNS Number : 2597O
Henderson European Focus Trust PLC
28 May 2020
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 27 May 2020, 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 1326.5p.
As at close of business on 27 May 2020, the unaudited
net asset value per ordinary share (excluding
current financial year revenue items and shares
held in treasury) was 1304.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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