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Hend.eur.focus Information

Share Price Information for Hend.eur.focus (HEFT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 187.50
Bid: 187.00
Ask: 187.50
Change: 0.25 (0.13%)
Spread: 0.50 (0.267%)
Open: 185.50
High: 187.50
Low: 185.50
Prev. Close: 187.00
HEFT Live PriceLast checked at -
Henderson European Focus Trust is an Investment Trust

seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.

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Net Asset Value(s)

24 Apr 2018 12:01

RNS Number : 9494L
Henderson European Focus Trust PLC
24 April 2018
 
Trust Name
HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier
213800GS89AL1DK3IN50
NAV Details
As at close of business on 23 April 2018, 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 1310.1p.
As at close of business on 23 April 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1295.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
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