GEO Georgian Mining Corporation

1.40

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Georgian Mining Corporation	LSE:GEO	London	Ordinary Share	VGG9688A1003	ORD NPV (DI)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1.40	1.30	1.50				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Henderson European Focus Trust PLC Net Asset Value(s) (5240F)

12/11/2015 12:31pm

UK Regulatory

TIDMHEFT

RNS Number : 5240F

Henderson European Focus Trust PLC

12 November 2015

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details                As at close of business on 11 November 2015, 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 1016.7p. 
                             As at close of business on 11 November 2015, the unaudited 
                             net asset value per ordinary share (excluding current 
                             financial year revenue items and shares held in treasury) 
                             was 1001.7p. 
 For further information,   Wendy King 
  please call:               Henderson Global Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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November 12, 2015 07:31 ET (12:31 GMT)