Net Asset Value(s)
March 03 2003 - 11:18AM
UK Regulatory
RNS Number:2208I
Henderson Geared Inc & Gwth Tst PLC
03 March 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
HENDERSON GLOBAL INVESTORS
3 MARCH 2003
HENDERSON GEARED INCOME & GROWTH TRUST PLC
As at close of business on 28 February 2003, the unaudited terminal asset value
calculated in accordance with the AITC formula was approximately 67.9p 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.
The unaudited net asset value was 206.3p per zero dividend preference share.
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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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