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RNS

Net Asset Value(s)

Released 12:23 31-Jul-2014

RNS Number : 8906N
Henderson European Focus Trust PLC
31 July 2014
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

NAV Details

As at close of business on 30 July 2014, 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 954.4p.

As at close of business on 30 July 2014, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 939.0p.

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
 
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Net Asset Value(s) - RNS