Source - LSE Regulatory
RNS Number : 7249H
Henderson European Focus Trust PLC
05 August 2021
| Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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| Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
| NAV Details | As at close of business on 4 August 2021, 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 1769.5p.
As at close of business on 4 August 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1749.0p.
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| For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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