Henderson Global Trust PLC Net Asset Value(s) (3782B)
October 06 2015 - 6:40AM
UK Regulatory
TIDMHGL
RNS Number : 3782B
Henderson Global Trust PLC
06 October 2015
Trust Name HENDERSON GLOBAL TRUST PLC
NAV Details As at close of business on 5 October 2015, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items and excluding shares held in treasury)
with the cumulative preference stock at par value was
409.4p and the net asset value per ordinary share with
the cumulative preference stock at fair value was 409.9p.
As at close of business on 5 October 2015, the unaudited
net asset value per ordinary share (excluding current
financial year revenue items and shares held in treasury)
with the cumulative preference stock at par value was
407.3p and the net asset value per ordinary share with
the cumulative preference stock at fair value was 407.8p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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October 06, 2015 06:40 ET (10:40 GMT)
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