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Pin to quick picksHend.eur.focus Regulatory News (HEFT)

Share Price Information for Hend.eur.focus (HEFT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 181.00
Bid: 180.50
Ask: 183.50
Change: 0.00 (0.00%)
Spread: 3.00 (1.662%)
Open: 181.00
High: 0.00
Low: 0.00
Prev. Close: 181.00
HEFT Live PriceLast checked at -
Henderson European Focus Trust is an Investment Trust

seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.

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Net Asset Value(s)

14 Nov 2016 16:17

RNS Number : 1373P
Henderson European Focus Trust PLC
14 November 2016
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

NAV Details

As at close of business on 11 November 2016, 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 1132.8p.

 

As at close of business on 11 November 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1113.7p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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14th Mar 20242:00 pmRNSProposed merger of interests of HEFT and HNE
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