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RNS Number : 1731T
Henderson Fledgling Trust PLC
10 December 2012
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Trust Name |
HENDERSON FLEDGLING 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 and valued using bid prices) was 455.1p. 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 undistributed current financial year revenue items and valued using bid prices) was 453.0p.
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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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