Last checked at 
22 Feb 2021 15:38
RNS Number : 9401P
Henderson European Focus Trust PLC
22 February 2021
Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC
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Legal Entity Identifier
| 213800GS89AL1DK3IN50 |
NAV Details | As at close of business on 19 February 2021, 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 1557.9p.
As at close of business on 19 February 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1556.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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