HEFT Henderson European Focus Trust Plc

179.50

1.00 (0.56%)

18 Apr 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
	1.00	0.56%	179.50	179.00	180.00	180.00	179.00	180.00	304,398	16:28:36

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	79.72M	75.29M	0.3539	5.07	381.92M

Henderson European Focus Trust PLC Net Asset Value(s) (4600T)

12/10/2017 11:56am

UK Regulatory

TIDMHEFT

RNS Number : 4600T

Henderson European Focus Trust PLC

12 October 2017

 
Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity                           213800GS89AL1DK3IN50 
 Identifier 
NAV Details                            As at close of business on 11 October 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 1409.7p. 
                                       As at close of business on 11 October 2017, the unaudited net asset value per 
                                       ordinary share 
                                       (excluding current financial year revenue items and shares held in treasury) 
                                       was 1383.3p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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October 12, 2017 06:56 ET (10:56 GMT)