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Company Henderson European Focus Trust PLC
TIDM HEFT
Headline

Net Asset Value(s)

Released 11:52 06-Feb-2013
Number 2565X11

RNS Number : 2565X
Henderson European Focus Trust PLC
06 February 2013
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

NAV Details

As at close of business on 5 February 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 791.1p.

As at close of business on 5 February 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 791.2p

For further information, please call:

Wendy King

Investment Trust Department

Henderson Global Investors

Tel: 020 7818 4233


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS