3 Apr 2018 16:29
RNS Number : 6941J
Henderson European Focus Trust PLC
03 April 2018
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC |
Legal Entity Identifier | 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 29 March 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 1281.0p. As at close of business on 29 March 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1272.3p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Hend.eur.focus (HEFT)