GMF Gart.Fledge.Tst

 
TIDMGMF 
 
HENDERSON FLEDGLING TRUST PLC 
 
2 JUNE 2011 
 
As at close of business on 1 June 2011, the unaudited net asset value per 
ordinary share (including current financial year revenue items and valued using 
bid prices) was 575.20p. 
 
As at close of business on 1 June 2011, the unaudited net asset value per 
ordinary share (excluding undistributed current financial year revenue items 
and valued using bid prices) was 572.50p. 
 
                                   - ENDS - 
 
For further information, please call: 
 
Wendy King 
 
Investment Trust Department 
 
Henderson Global Investors 
 
Tel: 020 7818 4233 
 
 
 
END 
 

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