Net Asset Value(s)

RNS Number : 7586B

Henderson European Focus Trust PLC

15 February 2022

 

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 14 February 2022, 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 167.2p. As at close of business on 14 February 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 166.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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