Last checked at 
3 Oct 2018 11:09
RNS Number : 8501C
Henderson European Focus Trust PLC
03 October 2018
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 2 October 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 1360.2p.
As at close of business on 2 October 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1338.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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