Henderson Global Trust PLC Net Asset Value(s) (7149D)

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RNS Number : 7149D

Henderson Global Trust PLC

28 October 2015

 
 Trust Name                 HENDERSON GLOBAL TRUST PLC 
 NAV Details                As at close of business on 27 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 
                             417.7p and the net asset value per ordinary share with 
                             the cumulative preference stock at fair value was 418.2p. 
 
                             As at close of business on 27 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 
                             415.6p and the net asset value per ordinary share with 
                             the cumulative preference stock at fair value was 416.1p. 
 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 28, 2015 07:58 ET (11:58 GMT)

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