24 Jun 2019 14:02
RNS Number : 2249D
Henderson European Focus Trust PLC
24 June 2019
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 21 June 2019, 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 1360.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 21 June 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1345.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Hend.eur.focus (HEFT)