Net Asset Value(s)
February 27 2003 - 9:21AM
UK Regulatory
RNS Number:0772I
Henderson Geared Inc & Gwth Tst PLC
27 February 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
HENDERSON GLOBAL INVESTORS
27 FEBRUARY 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
As at close of business on 26 February 2003, the unaudited terminal asset value
calculated in accordance with the AITC formula was approximately 67.1p per
income ordinary share.
This takes account of the direct costs of the Company's proposed winding up and
reconstruction and the payment of the final interim dividend but excludes any
realisation costs and the Liquidator's retention.
- 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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