10 Jan 2020 11:42
RNS Number : 4705Z
Henderson European Focus Trust PLC
10 January 2020
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
|
Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 9 January 2020, 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 1440.1p. 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 9 January 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1439.1p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Hend.eur.focus (HEFT)