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Net Asset Value(s)

1 May 2018 12:35

RNS Number : 7602M

Henderson European Focus Trust PLC

01 May 2018

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 30 April 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1315.9p. As at close of business on 30 April 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1297.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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