Net Asset Value(s)

By

Regulatory News | 18 Jan, 2019

Updated : 18:31

RNS Number : 5323N
Henderson European Focus Trust PLC
18 January 2019
 

    Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

    Legal Entity Identifier

 

213800GS89AL1DK3IN50

    NAV Details

As at close of business on 17 January 2019, 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 1195.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 17 January 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1194.9p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBBGDBUXBBGCI

Last news