HEFT Henderson European Focus Trust Plc

179.00

0.50 (0.28%)

Last Updated: 15:05:28

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
	0.50	0.28%	179.00	179.00	179.50	180.00	179.00	180.00	214,138	15:05:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	79.72M	75.29M	0.3539	5.06	380.85M

Henderson European Focus Trust PLC Net Asset Value(s) (5683Q)

30/11/2016 12:15pm

UK Regulatory

TIDMHEFT

RNS Number : 5683Q

Henderson European Focus Trust PLC

30 November 2016

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details     As at close of business on 29 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 1123.2p. 
 
                  As at close of business on 29 November 
                  2016, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items and shares held in 
                  treasury) was 1103.4p. 
 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

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November 30, 2016 07:15 ET (12:15 GMT)