Net Asset Value(s)
Updated : 12:53
This regulatory news is for Private Investors only
RNS Number : 7911I
Henderson European Focus Trust PLC
23 March 2018
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC |
Legal Entity Identifier | 213800GS89AL1DK3IN50
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NAV Details | As at close of business on 22 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 1272.5p. As at close of business on 22 March 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1264.4p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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