HENDERSON EUROPEAN FOCUS TRUST PLC — Net Asset Value 2016

Mar 31, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7231T

Henderson European Focus Trust PLC

31 March 2016

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 30 March 2016, 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 1025.4p.   As at close of business on 30 March 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1017.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDXDGXBGLB