Henderson Global Trust PLC Net Asset Value(s) (7846S)
March 21 2016 - 10:23AM
UK Regulatory
TIDMHGL
RNS Number : 7846S
Henderson Global Trust PLC
21 March 2016
Trust Name HENDERSON GLOBAL TRUST PLC
NAV Details As at close of business on 18 March 2016,
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 414.2p
and the net asset value per ordinary share
with the cumulative preference stock at
fair value was 414.7p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 18 March 2016,
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 414.2p and the net asset
value per ordinary share with the cumulative
preference stock at fair value was 414.7p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 21, 2016 10:23 ET (14:23 GMT)
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