Trust Name | HENDERSON GLOBAL TRUST PLC |
NAV Details | As at close of business on 18 December 2013, the unaudited net asset value per ordinary share (including current financial year revenue items) with the cumulative preference stock at par value using bid prices was 396.4p and the net asset value per ordinary share with the cumulative preference stock at fair value was 397.4p. 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 18 December 2013, the unaudited net asset value per ordinary share (excluding current financial year revenue items) with the cumulative preference stock at par value using bid prices was 394.7p and the net asset value per ordinary share with the cumulative preference stock at fair value was 395.7p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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