HEFT Henderson European Focus Trust Plc

182.00

1.50 (0.83%)

Last Updated: 11:12:35

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
	1.50	0.83%	182.00	182.00	184.00	183.50	182.00	183.50	51,938	11:12:35

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	79.72M	75.29M	0.3539	5.19	390.43M

Henderson European Focus Trust PLC Net Asset Value(s) (3339A)

23/03/2017 12:03pm

UK Regulatory

TIDMHEFT

RNS Number : 3339A

Henderson European Focus Trust PLC

23 March 2017

 
   Trust Name       HENDERSON EUROPEAN FOCUS TRUST PLC 
    Legal Entity    213800GS89AL1DK3IN50 
     Identifier 
    NAV Details     As at close of business on 22 March 2017, 
                     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 1262.2p. 
 
                     As at close of business on 22 March 2017, 
                     the unaudited net asset value per ordinary 
                     share (excluding current financial year 
                     revenue items and shares held in treasury) 
                     was 1255.6p. 
    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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March 23, 2017 08:03 ET (12:03 GMT)