HEFT Henderson European Focus Trust Plc

175.50

-4.00 (-2.23%)

Last Updated: 13:14:32

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson European Focus Trust Plc	LSE:HEFT	London	Ordinary Share	GB00BLSNGB01	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-4.00	-2.23%	175.50	178.00	178.50	175.50	175.50	175.50	26,740	13:14:32

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	79.72M	75.29M	0.3539	4.96	373.41M

Henderson European Focus Trust PLC Net Asset Value(s) (3397Q)

28/11/2016 3:41pm

UK Regulatory

TIDMHEFT

RNS Number : 3397Q

Henderson European Focus Trust PLC

28 November 2016

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details     As at close of business on 25 November 
                  2016, 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 1136.2p. 
 
                  As at close of business on 25 November 
                  2016, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items and shares held in 
                  treasury) was 1116.5p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUBDBCXDBGLI

(END) Dow Jones Newswires

November 28, 2016 10:41 ET (15:41 GMT)