29th Jan 2015 14:37
RNS Number : 5279D
Henderson Global Trust PLC
29 January 2015
The issuer advises that the following replaces the Net Asset Value(s) announcement released on
29 January 2015 at 12:32pm under RNS number 5122D.
The four net asset values have changed. All other details remain unchanged.The full amended text appears below.
Trust Name | HENDERSON GLOBAL TRUST PLC |
NAV Details | As at close of business on 28 January 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 430.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 431.9p. As at close of business on 28 January 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 430.1p and the net asset value per ordinary share with the cumulative preference stock at fair value was 431.1p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
HGL.L