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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gart.Fledge.Tst | LSE:GMF | London | Ordinary Share | GB0003719225 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 484.875 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMGMF
HENDERSON FLEDGLING TRUST PLC
2 JUNE 2011
As at close of business on 1 June 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 575.20p.
As at close of business on 1 June 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 572.50p.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END
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