NS Number : 5085V 

      
        Henderson European Focus Trust PLC
      

      
        14 January 2013
      

              Trust Name

              HENDERSON EUROPEAN FOCUS TRUST PLC
            
NAV Details

              As at close of business on 11 January 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 745.7p.
            

            
              As at close of business on 11 January 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 745.6p
            
For further information, please call:

              Wendy King
            

            
              Investment Trust Department
            

            
              Henderson Global Investors
            

            
              Tel: 020 7818 4233
            


        
        This information is provided by RNS
      

      
        The company news service from the London Stock Exchange
      

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