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Share Name Share Symbol Market Type Share ISIN Share Description
Henderson European Focus Trust Plc LSE:HEFT London Ordinary Share GB0005268858 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -5.00 -0.4% 1,245.00 1,225.00 1,245.00 1,245.00 1,240.00 1,245.00 3,985 09:17:39
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 26.8 46.4 276

Henderson European Focus Trust PLC Net Asset Value(s)

10/07/2020 12:04pm

UK Regulatory (RNS & others)


TIDMHEFT

RNS Number : 6982S

Henderson European Focus Trust PLC

10 July 2020

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 9 July 2020, 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 1377.6p. 
 
                             As at close of business on 9 July 2020, the unaudited 
                             net asset value per ordinary share (excluding 
                             current financial year revenue items and shares 
                             held in treasury) was 1365.0p. 
 For further information,   Wendy King 
  please call:               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.

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July 10, 2020 07:04 ET (11:04 GMT)

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