Last checked at 
14 Feb 2020 13:13
RNS Number : 0968D
Henderson European Focus Trust PLC
14 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 13 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 1435.2p.
As at close of business on 13 February 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1434.6p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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