Trust Name | HENDERSON GLOBAL TRUST PLC |
NAV Details | As at close of business on 9 January 2014, 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 401.7p and the net asset value per ordinary share with the cumulative preference stock at fair value was 402.7p. As at close of business on 9 January 2014, 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 399.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 400.8p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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