Last checked at 
7 Feb 2020 13:30
RNS Number : 3777C
Henderson European Focus Trust PLC
07 February 2020
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 6 February 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 1448.4p. 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 6 February 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1447.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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