5 Nov 2019 11:59
RNS Number : 3365S
Henderson European Focus Trust PLC
05 November 2019
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 4 November 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 1418.2p.
As at close of business on 4 November 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1400.5p.
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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)