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Company Henderson Global Trust PLC
TIDM HGL
Headline

Net Asset Value(s)

Released 12:02 10-Jul-2014
Number 9804L12

RNS Number : 9804L
Henderson Global Trust PLC
10 July 2014
 

Trust Name

HENDERSON GLOBAL TRUST PLC

 

NAV Details

As at close of business on 9 July 2014, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) with the cumulative preference stock at par value was 400.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 401.6p.

 

As at close of business on 9 July 2014 , the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) with the cumulative preference stock at par value was 397.9p and the net asset value per ordinary share with the cumulative preference stock at fair value was 398.9p. 

 

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