Henderson Global Trust PLC Residual NAV (1408W)
April 25 2016 - 2:01AM
UK Regulatory
TIDMHGLA TIDMHGLB
RNS Number : 1408W
Henderson Global Trust PLC
25 April 2016
HENDERSON GLOBAL TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
25 April 2016
Henderson Global Trust plc
(the "Company")
Residual NAV
The Company's Residual NAV is 421.19 pence and has been
calculated in accordance with the terms of the Scheme. This figure
shall be used for the purposes of determining the number of HINT
Shares and/or BNKR Shares that will be issued in connection with
the Scheme for each Ordinary Share held by Shareholders on the
Record Date.
Defined terms used in this announcement have the meanings given
in the circular published by the Company on 23 March 2016 unless
the context otherwise requires.
Enquiries:
Henderson Global Trust plc
Richard Hills, +44 (0)7710 484
Chairman 704
Henderson Global Investors
James de Sausmarez,
Director and Head of Investment +44 (0)207 818
Trusts 3349
Winterflood Investment Trusts
Joe Winkley +44 (0)203 100
Neil Langford 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 25, 2016 02:01 ET (06:01 GMT)
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