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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMHGL
RNS Number : 9528U
Henderson Global Trust PLC
12 April 2016
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Trust Name HENDERSON GLOBAL TRUST PLC
NAV Details As at close of business on 11 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 417.0p
and the net asset value per ordinary share
with the cumulative preference stock at
fair value was 417.5p. 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 11 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 417.0p and the net asset
value per ordinary share with the cumulative
preference stock at fair value was 417.5p.
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
NAVLLFLLSSIFLIR
(END) Dow Jones Newswires
April 12, 2016 07:17 ET (11:17 GMT)
1 Year Hend.Glbl.Tst Chart |
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