RNS Number : 5085V
Henderson European Focus Trust PLC
14 January 2013
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

NAV Details

As at close of business on 11 January 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 745.7p.

As at close of business on 11 January 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 745.6p

For further information, please call:

Wendy King

Investment Trust Department

Henderson Global Investors

Tel: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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