Net Asset Value(s)
Updated : 12:42
This regulatory news is for Private Investors only
RNS Number : 3120I
Henderson European Focus Trust PLC
20 March 2018
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC |
Legal Entity Identifier | 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 19 March 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 1300.8p. As at close of business on 19 March 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1293.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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