Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value(s)

Released 11:53 05-Feb-2014

RNS Number : 3557Z
Henderson European Focus Trust PLC
05 February 2014
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

NAV Details

As at close of business on 4 February 2014, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 898.5p.

As at close of business on 4 February 2014, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 898.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBGDDISGBGSU
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS