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Henderson Global Trust PLC  -  HGL   

Net Asset Value(s)

Released 14:37 10-Dec-2012

RNS Number : 1721T
Henderson Global Trust PLC
10 December 2012
 

Trust Name

HENDERSON GLOBAL TRUST PLC

 

NAV Details

As at close of business on 7 December 2012, 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 355.2p and the net asset value per ordinary share with the cumulative preference stock at fair value was 356.0p.  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 7 December 2012, 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 353.5p and the net asset value per ordinary share with the cumulative preference stock at fair value was 354.3p.

 

For further information, please call:

Wendy King

Investment Trust Department

Henderson Global Investors

Tel: 020 7818 4233


 


This information is provided by RNS
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Net Asset Value(s) - RNS