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Company Henderson Global Trust PLC
TIDM HGL
Headline

Net Asset Value(s)

Released 11:33 18-Jan-2013
Number 8919V11

RNS Number : 8919V
Henderson Global Trust PLC
18 January 2013
 

Trust Name

HENDERSON GLOBAL TRUST PLC

 

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.

 

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