19 Nov 2019 11:54
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 18 November 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 1414.7p.
As at close of business on 18 November 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1396.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |