9 Sep 2016 11:31
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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NAV Details | As at close of business on 8 September 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 1141.1p.
As at close of business on 8 September 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1122.2p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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