Henderson Global Trust PLC Net Asset Value(s) (0921V)

TIDMHGL

RNS Number : 0921V

Henderson Global Trust PLC

13 April 2016

 
 Trust Name      HENDERSON GLOBAL TRUST PLC 
 NAV Details     As at close of business on 12 April 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 420.6p 
                  and the net asset value per ordinary share 
                  with the cumulative preference stock at 
                  fair value was 421.1p. 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 12 April 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 420.6p and the net asset 
                  value per ordinary share with the cumulative 
                  preference stock at fair value was 421.1p. 
 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

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April 13, 2016 07:31 ET (11:31 GMT)

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