Net Asset Value(s)

RNS Number : 8058L

Henderson European Focus Trust PLC

17 May 2022

 

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier	213800GS89AL1DK3IN50
NAV Details	As at close of business on 16 May 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 161.8p. As at close of business on 16 May 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 158.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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