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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
  7.50 0.6% 1,260.00 1,255.00 1,265.00 30,756 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 26.8 47.0 279

Henderson European Focus Trust PLC Net Asset Value(s)

10/08/2020 3:14pm

UK Regulatory (RNS & others)


TIDMHEFT

RNS Number : 6914V

Henderson European Focus Trust PLC

10 August 2020

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 7 August 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 1397.8p. 
 
                             As at close of business on 7 August 2020, the 
                             unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items 
                             and shares held in treasury) was 1384.9p. 
 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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August 10, 2020 10:14 ET (14:14 GMT)

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