Net Asset Value(s)
July 25 2002 - 10:00AM
UK Regulatory
RNS Number:1225Z
Henderson Geared Inc & Gwth Tst PLC
25 July 2002
HENDERSON GEARED INCOME & GROWTH TRUST PLC
HENDERSON GLOBAL INVESTORS
25 JULY 2002
HENDERSON GEARED INCOME & GROWTH TRUST PLC
As at close of business on 24 July 2002, the unaudited net asset value
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 89.5p per income ordinary share.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange