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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Heidrick and Struggles International | TG:HSI | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.200001 | -0.47% | 42.80 | 42.60 | 42.80 | 0.00 | 22:50:16 |
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RNS Number:4315S
Henderson Strata Investments PLC
24 November 2003
HENDERSON GLOBAL INVESTORS
24 NOVEMBER 2003
HENDERSON STRATA INVESTMENTS PLC
As at close of business on 21 November 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 427.1p.
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Ltd
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
END
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