12 Jan 2017 14:31
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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NAV Details | As at close of business on 11 January 2017, 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 1222.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 11 January 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1221.8p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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