HEFT Henderson European Focus Trust Plc

179.00

-0.50 (-0.28%)

19 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
	-0.50	-0.28%	179.00	179.00	179.50	179.50	175.50	175.50	55,000	16:35:27

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) (4854L)

19/04/2018 11:47am

UK Regulatory

TIDMHEFT

RNS Number : 4854L

Henderson European Focus Trust PLC

19 April 2018

 
Trust Name                HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier   213800GS89AL1DK3IN50 
NAV Details               As at close of business on 18 April 2018, 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 1298.7p. 
 
                           As at close of business on 18 April 2018, the unaudited 
                           net asset value per ordinary share (excluding current 
                           financial year revenue items and shares held in treasury) 
                           was 1284.5p. 
For further information,  Wendy King 
 please call:              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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April 19, 2018 06:47 ET (10:47 GMT)