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Trust Name |
HENDERSON GLOBAL TRUST PLC
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NAV Details |
As at close of business on 7 December 2012, the unaudited net asset value per ordinary share (including current financial year revenue items) with the cumulative preference stock at par value using bid prices was 355.2p and the net asset value per ordinary share with the cumulative preference stock at fair value was 356.0p. 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 7 December 2012, the unaudited net asset value per ordinary share (excluding current financial year revenue items) with the cumulative preference stock at par value using bid prices was 353.5p and the net asset value per ordinary share with the cumulative preference stock at fair value was 354.3p.
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For further information, please call: |
Wendy King Investment Trust Department Henderson Global Investors Tel: 020 7818 4233 |
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