Source - RNS
RNS Number : 7754Q
Henderson European Focus Trust PLC
14 September 2017
 
Trust Name
HENDERSON EUROPEAN FOCUS TRUST PLC
 
Legal Entity Identifier
 
213800GS89AL1DK3IN50
NAV Details
As at close of business on 13 September 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 1380.5p.
 
As at close of business on 13 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1354.4p.
 
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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