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10 May 2012 12:03
HENDERSON EUROPEAN FOCUS TRUST PLC
10 May 2012
As at close of business on 9 May 2012, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 616.0p.
As at close of business on 9 May 2012, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 605.5p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
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