RNS Number : 7689D
Henderson European Focus Trust PLC
11 October 2018
 

    Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

    Legal Entity Identifier

 

213800GS89AL1DK3IN50

    NAV Details

As at close of business on 10 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 1264.1p.

 

As at close of business on 10 October 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1242.1p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 
   

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