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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hend.Glbl.Tst A | LSE:HGLA | London | Ordinary Share | GB00BDCRSX88 | ORD 25P A RIGHTS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
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
NAVPGURPCUPQUMC
(END) Dow Jones Newswires
April 25, 2016 02:01 ET (06:01 GMT)
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