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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) (0527U)

26/03/2019 12:28pm

UK Regulatory


TIDMHEFT

RNS Number : 0527U

Henderson European Focus Trust PLC

26 March 2019

 
Trust Name                             HENDERSON EUROPEAN FOCUS TRUST PLC 
Legal Entity Identifier                213800GS89AL1DK3IN50 
NAV Details                            As at close of business on 25 March 2019, 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 1235.5p. 
                                       As at close of business on 25 March 2019, the unaudited net asset value per 
                                       ordinary share 
                                       (excluding current financial year revenue items and shares held in treasury) 
                                       was 1230.5p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBDGDXUDDBGCL

(END) Dow Jones Newswires

March 26, 2019 08:28 ET (12:28 GMT)

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