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Company Henderson Global Trust PLC
TIDM HGL
Headline

Net Asset Value(s)

Released 12:04 19-Apr-2013
Number 7929C12

RNS Number : 7929C
Henderson Global Trust PLC
19 April 2013
 

Trust Name

HENDERSON GLOBAL TRUST PLC

 

NAV Details

As at close of business on 18 April 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 383.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 385.9p.

As at close of business on 18 April 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 379.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 382.3p.

 

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
 
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Net Asset Value(s) - RNS