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Company Henderson Fledgling Trust PLC
TIDM HFT
Headline

Net Asset Value(s)

Released 11:40 29-Jan-2013
Number 5970W11

RNS Number : 5970W
Henderson Fledgling Trust PLC
29 January 2013
 

Trust Name

HENDERSON FLEDGLING TRUST PLC

 

NAV Details

As at close of business on 28 January 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 487.0p. 

 

As at close of business on 28 January 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 485.1p.

 

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