Net Asset Value(s)
February 17 2003 - 11:00AM
UK Regulatory
RNS Number:5897H
Henderson Geared Inc & Gwth Tst PLC
17 February 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
HENDERSON GLOBAL INVESTORS
17 FEBRUARY 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
As at close of business on 14 February 2003, the unaudited net asset values
calculated in accordance with the AITC formula (excluding current financial year
revenue items) were 74.2p per income ordinary share and 205.6p per zero dividend
preference 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
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