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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hend.Glbl.Tst | LSE:HGL | 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% | 410.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHGL
RNS Number : 9413A
Henderson Global Trust PLC
01 October 2015
Trust Name HENDERSON GLOBAL TRUST PLC NAV Details As at close of business on 30 September 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 397.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 398.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 30 September 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 395.5p and the net asset value per ordinary share with the cumulative preference stock at fair value was 396.0p. 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
NAVLLFELIALLIIE
(END) Dow Jones Newswires
October 01, 2015 08:05 ET (12:05 GMT)
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