HEFT Henderson European Focus Trust Plc

182.50

1.00 (0.55%)

Last Updated: 13:12:27

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
	1.00	0.55%	182.50	182.00	183.00	182.50	181.50	181.50	73,310	13:12:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	79.72M	75.29M	0.3539	5.16	388.3M

Henderson European Focus Trust PLC Net Asset Value(s) (8616F)

22/05/2017 2:45pm

UK Regulatory

TIDMHEFT

RNS Number : 8616F

Henderson European Focus Trust PLC

22 May 2017

 
Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier                213800GS89AL1DK3IN50 
NAV Details                            As at close of business on 19 May 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 1355.7p. 
 
                                       As at close of business on 19 May 2017, the unaudited net asset value per 
                                       ordinary share (excluding 
                                       current financial year revenue items and shares held in treasury) was 1328.5p. 
For further information, please call:  Wendy King 
                                        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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May 22, 2017 09:45 ET (13:45 GMT)