HENDERSON EUROPEAN FOCUS TRUST PLC 
By Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC |
NAV Details | As at close of business on 2 January 2014, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 912.2p. 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 2 January 2014, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 912.2p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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