HENDERSON EUROPEAN FOCUS TRUST PLC — Net Asset Value 2018

Oct 11, 2018

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RNS Number : 7689D

Henderson European Focus Trust PLC

11 October 2018

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 10 October 2018, 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 1264.1p. As at close of business on 10 October 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1242.1p.
For further information,     please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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