HENDERSON EUROPEAN FOCUS TRUST PLC — Net Asset Value 2016

Jul 11, 2016

National Storage Mechanism | Additional information

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

RNS Number : 8475D

Henderson European Focus Trust PLC

11 July 2016

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 8 July 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 1096.0p.  As at close of business on 8 July 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1077.9p.
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

NAVBXGDRGUBBGLB