23 Jan 2020 12:48
RNS Number : 7625A
Henderson European Focus Trust PLC
23 January 2020
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 22 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 1430.2p. 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 22 January 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1429.3p.
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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)