HGL Hend.Glbl.Tst

TIDMHGL

RNS Number : 9413A

Henderson Global Trust PLC

01 October 2015

 
 Trust Name                 HENDERSON GLOBAL TRUST PLC 
 NAV Details                As at close of business on 30 September 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 
                             397.6p and the net asset value per ordinary share with 
                             the cumulative preference stock at fair value was 398.1p. 
                             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 30 September 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 
                             395.5p and the net asset value per ordinary share with 
                             the cumulative preference stock at fair value was 396.0p. 
 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

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October 01, 2015 08:05 ET (12:05 GMT)

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