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13 Dec 2011 13:30
HENDERSON EUROPEAN FOCUS TRUST PLC
13 December 2011
As at close of business on 12 December 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 601.6p.
As at close of business on 12 December 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 583.3p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
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