Henderson Global Trust PLC Net Asset Value(s) (9683C)
21 10월 2015 - 7:49PM
UK Regulatory
TIDMHGL
RNS Number : 9683C
Henderson Global Trust PLC
21 October 2015
Trust Name HENDERSON GLOBAL TRUST PLC
NAV Details As at close of business on 20 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
412.2p and the net asset value per ordinary share with
the cumulative preference stock at fair value was 412.7p.
As at close of business on 20 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
410.1p and the net asset value per ordinary share with
the cumulative preference stock at fair value was 410.6p.
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
NAVLLFSIIDLLFIE
(END) Dow Jones Newswires
October 21, 2015 06:49 ET (10:49 GMT)
Gartmore Global Trust (LSE:GGL)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Gartmore Global Trust (LSE:GGL)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Gart.Glbl.Tst (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Gart.Glbl.Tst News Articles