Source - RNS
RNS Number : 4526O
Henderson European Focus Trust PLC
17 May 2018
 
Trust Name
HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier
213800GS89AL1DK3IN50
NAV Details
As at close of business on 16 May 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 1341.1p.
As at close of business on 16 May 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1318.8p.
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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