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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 : 5285U
Henderson Global Trust PLC
07 April 2016
Trust Name HENDERSON GLOBAL TRUST PLC NAV Details As at close of business on 6 April 2016, 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 424.5p and the net asset value per ordinary share with the cumulative preference stock at fair value was 425.0p. As at close of business on 6 April 2016, 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 423.9p and the net asset value per ordinary share with the cumulative preference stock at fair value was 424.4p. For further Wendy King information, Henderson Global Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFSLSVIDIIR
(END) Dow Jones Newswires
April 07, 2016 07:46 ET (11:46 GMT)
1 Year Hend.Glbl.Tst Chart |
1 Month Hend.Glbl.Tst Chart |
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