Henderson European Focus Trust PLC Net Asset Value(s) (3669E)
October 17 2018 - 8:24AM
UK Regulatory
TIDMHEFT
RNS Number : 3669E
Henderson European Focus Trust PLC
17 October 2018
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 16 October 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 1267.2p.
As at close of business on 16 October 2018, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1244.8p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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