Henderson Global Trust PLC

Trust Name

HENDERSON GLOBAL TRUST PLC

NAV Details

As at close of business on 25 January 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 380.1p and the net asset value per ordinary share with the cumulative preference stock at fair value was 382.7p.  

As at close of business on 25 January 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 378.2p and the net asset value per ordinary share with the cumulative preference stock at fair value was 380.7p.

For further information, please call:

Wendy King

Investment Trust Department

Henderson Global Investors

Tel: 020 7818 4233


This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVLLFLSLTITFIV
distributed by