Regulatory Story
Go to market news section View chart   Print
Company Henderson Global Trust PLC
TIDM HGL
Headline

Net Asset Value(s)

Released 11:32 21-Mar-2013
Number 5614A11

RNS Number : 5614A
Henderson Global Trust PLC
21 March 2013
 

Trust Name

HENDERSON GLOBAL TRUST PLC

 

NAV Details

As at close of business on 20 March 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 392.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 394.9p. 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 20 March 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 390.7p and the net asset value per ordinary share with the cumulative preference stock at fair value was 393.2p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVLVIILFIV
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS