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HEFT Henderson European Focus Trust Plc

180.50
-0.50 (-0.28%)
28 Mar 2024 - Closed
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% 180.50 180.50 182.50 181.50 181.50 181.50 204,779 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 79.72M 75.29M 0.3539 5.13 386.17M

Henderson European Focus Trust PLC Net Asset Value(s) (9980Q)

05/12/2016 2:50pm

UK Regulatory


TIDMHEFT

RNS Number : 9980Q

Henderson European Focus Trust PLC

05 December 2016

 
 Trust Name      HENDERSON EUROPEAN FOCUS TRUST PLC 
 NAV Details     As at close of business on 2 December 
                  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 1115.5p. 
 
                  As at close of business on 2 December 
                  2016, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items and shares held in 
                  treasury) was 1095.7p. 
 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

NAVBSBDDLSGBGLU

(END) Dow Jones Newswires

December 05, 2016 09:50 ET (14:50 GMT)

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