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5 Sep 2022 14:55
RNS Number : 3135Y
Henderson European Focus Trust PLC
05 September 2022
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 2 September 2022, 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 158.7p.
As at close of business on 2 September 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 154.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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