Net Asset Value(s)
RNS Number : 4054H
Henderson European Focus Trust PLC
24 March 2020
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 23 March 2020, 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 1059.6p.
As at close of business on 23 March 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1054.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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