HENDERSON EUROPEAN FOCUS TRUST PLC — Net Asset Value 2016

Aug 19, 2016

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RNS Number : 6915H

Henderson European Focus Trust PLC

19 August 2016

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 18 August 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 1141.0p.  As at close of business on 18 August 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1121.8p.
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

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