TIDMHEFT

RNS Number : 4861X

Henderson European Focus Trust PLC

10 August 2018

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 9 August 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 1400.0p. 
 
                             As at close of business on 9 August 2018, the unaudited 
                             net asset value per ordinary share (excluding current 
                             financial year revenue items and shares held in treasury) 
                             was 1379.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBGGDIIBBBGIG

(END) Dow Jones Newswires

August 10, 2018 06:25 ET (10:25 GMT)

Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson European Focus Charts.
Henderson European Focus (LSE:HEFT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson European Focus Charts.