Trust Name | HENDERSON GLOBAL TRUST PLC |
NAV Details | As at close of business on 10 January 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 367.7p and the net asset value per ordinary share with the cumulative preference stock at fair value was 370.2p. As at close of business on 10 January 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 365.5p and the net asset value per ordinary share with the cumulative preference stock at fair value was 368.0p. |
For further information, please call: | Wendy King Investment Trust Department Henderson Global Investors Tel: 020 7818 4233 |
This information is provided by RNS
distributed by
|