Trust Name | HENDERSON EUROPEAN FOCUS TRUST PLC |
NAV Details | As at close of business on 14 January 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 747.1p. As at close of business on 14 January 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 747.0p |
For further information, please call: | Wendy King Investment Trust Department Henderson Global Investors Tel: 020 7818 4233 |
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