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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -1.09% | 36.40 | 39.00 | 39.20 | 36.40 | 36.40 | 36.40 | 15 | 17:16:30 |
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RNS Number:1255U
Henderson Strata Investments PLC
12 January 2004
HENDERSON GLOBAL INVESTORS
12 JANUARY 2004
HENDERSON STRATA INVESTMENTS PLC
As at close of business on 9 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 451.3p.
- ENDS -
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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