HENDERSON EUROPEAN FOCUS TRUST PLC 
By Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC |
NAV Details | As at close of business on 20 December 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 907.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 20 December 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 907.0p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
This information is provided by RNS
|
distributed by
|
