7 Oct 2016 12:24
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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NAV Details | As at close of business on 6 October 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 1181.5p.
As at close of business on 6 October 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1162.3p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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