TIDMHEFT

RNS Number : 0267J

Henderson European Focus Trust PLC

23 June 2017

 
Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier                213800GS89AL1DK3IN50 
NAV Details                            As at close of business on 22 June 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 1382.1p. As the Company's shares are 
                                       now ex-dividend, 
                                       the dividend has been deducted from the net asset value. 
 
                                       As at close of business on 22 June 2017, the unaudited net asset value per 
                                       ordinary share 
                                       (excluding current financial year revenue items and shares held in treasury) 
                                       was 1361.0p. 
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

END

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June 23, 2017 06:57 ET (10:57 GMT)

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