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8 Dec 2011 11:52
HENDERSON EUROPEAN FOCUS TRUST PLC
8 December 2011
As at close of business on 7 December 2011, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 621.30p.
As at close of business on 7 December 2011, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 600.60p.
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For further information, please call:
Wendy KingInvestment Trust DepartmentHenderson Global InvestorsTel: 020 7818 4233
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