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28 Dec 2011 12:49
HENDERSON EUROPEAN FOCUS TRUST PLC
28 December 2011
As at close of business on 23 December 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 590.20p. 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 23 December 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 589.40p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
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