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Company Henderson Fledgling Trust PLC
TIDM HFT
Headline

Net Asset Value(s)

Released 15:15 21-Mar-2013
Number 31515-7B87

Net Asset Value(s)
HENDERSON FLEDGLING TRUST PLC                         

As at close of business on 20 March 2013, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 501.8p. 

As at close of business on 20 March 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 499.9.


21 March 2013

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Net Asset Value(s) - RNS