HENDERSON EUROPEAN FOCUS TRUST PLC — Net Asset Value 2016

Sep 20, 2016

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RNS Number : 3497K

Henderson European Focus Trust PLC

20 September 2016

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 19 September 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 1135.5p.  As at close of business on 19 September 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1116.7p.
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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