TIDMHGL

RNS Number : 6735F

Henderson Global Trust PLC

13 November 2015

 
 Trust Name                 HENDERSON GLOBAL TRUST PLC 
 NAV Details                As at close of business on 12 November 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 
                             410.9p and the net asset value per ordinary share with 
                             the cumulative preference stock at fair value was 411.5p. 
 
                             As at close of business on 12 November 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 
                             408.5p and the net asset value per ordinary share with 
                             the cumulative preference stock at fair value was 409.0p. 
 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

NAVLLFFLLELVLIE

(END) Dow Jones Newswires

November 13, 2015 06:28 ET (11:28 GMT)

Gartmore Global Trust (LSE:GGL)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Gartmore Global Trust 차트를 더 보려면 여기를 클릭.
Gartmore Global Trust (LSE:GGL)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Gartmore Global Trust 차트를 더 보려면 여기를 클릭.