Net Asset Value(s)
June 02 2011 - 10:55AM
UK Regulatory
TIDMGMF
HENDERSON FLEDGLING TRUST PLC
2 JUNE 2011
As at close of business on 1 June 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 575.20p.
As at close of business on 1 June 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 572.50p.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END
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