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Company Henderson Fledgling Trust PLC
TIDM HFT
Headline

Net Asset Value(s)

Released 14:39 10-Dec-2012
Number 1731T14

RNS Number : 1731T
Henderson Fledgling Trust PLC
10 December 2012
 

Trust Name

HENDERSON FLEDGLING TRUST PLC

 

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.

 

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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Net Asset Value(s) - RNS