Net Asset Value(s)
February 21 2003 - 9:07AM
UK Regulatory
RNS Number:8168H
Henderson Geared Inc & Gwth Tst PLC
21 February 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
HENDERSON GLOBAL INVESTORS
21 FEBRUARY 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
As at close of business on 20 February 2003, the unaudited net asset value
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 75.4p per income ordinary share.
This will be the last announcement of net asset values by Henderson Geared
Income & Growth Trust plc prior to its reconstruction on 7 March 2003.
- 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
END
NAVILFISFRILFIV