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RNS

Net Asset Value(s)

Released 11:32 21-Mar-2013

RNS Number : 5615A
Henderson European Focus Trust PLC
21 March 2013
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

NAV Details

As at close of business on 20 March 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 831.0p.

As at close of business on 20 March 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 825.8p.

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