Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC |
NAV Details | As at close of business on 28 November 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 921.5p. As at close of business on 28 November 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 896.4p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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