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Trust Name |
HENDERSON GLOBAL TRUST PLC
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NAV Details |
As at close of business on 17 January 2013, 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 372.2p and the net asset value per ordinary share with the cumulative preference stock at fair value was 374.7p. As at close of business on 17 January 2013, 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 370.0p and the net asset value per ordinary share with the cumulative preference stock at fair value was 372.6p.
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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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