TIDMHEFT

RNS Number : 5929K

Henderson European Focus Trust PLC

11 April 2018

 
Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier                213800GS89AL1DK3IN50 
NAV Details                            As at close of business on 10 April 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 1291.3p. 
 
                                       As at close of business on 10 April 2018, the unaudited net asset value per 
                                       ordinary share 
                                       (excluding current financial year revenue items and shares held in treasury) 
                                       was 1281.1p. 
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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(END) Dow Jones Newswires

April 11, 2018 07:01 ET (11:01 GMT)

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