10 Dec 2019 13:10
RNS Number : 3985W
Henderson European Focus Trust PLC
10 December 2019
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 9 December 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 1402.3p.
As at close of business on 9 December 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1379.1p.
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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)