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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gart.Glbl.Tst | LSE:GGL | London | Ordinary Share | GB0003184024 | 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% | 304.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMHGL
RNS Number : 7149D
Henderson Global Trust PLC
28 October 2015
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Trust Name HENDERSON GLOBAL TRUST PLC
NAV Details As at close of business on 27 October 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
417.7p and the net asset value per ordinary share with
the cumulative preference stock at fair value was 418.2p.
As at close of business on 27 October 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
415.6p and the net asset value per ordinary share with
the cumulative preference stock at fair value was 416.1p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFELISLTFIE
(END) Dow Jones Newswires
October 28, 2015 07:58 ET (11:58 GMT)
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