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Company Henderson Global Trust PLC
TIDM HGL
Headline

Portfolio Update

Released 12:13 04-Dec-2012
Number 6901S12

RNS Number : 6901S
Henderson Global Trust PLC
04 December 2012
 



HENDERSON GLOBAL TRUST PLC

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 November 2012 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding                                    % of the Company's gross assets

 

British Land REIT                     1.0

 

 

 

Henderson Secretarial Services Limited

Secretary

4 December 2012

 

 


This information is provided by RNS
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Portfolio Update - RNS