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5 Dec 2011 17:34
HENDERSON EUROPEAN FOCUS TRUST PLC
5 December 2011
As at close of business on 2 December 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 621.7p.
As at close of business on 2 December 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 600.9p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
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