Valuations

Calculate the value of your shares by selecting your product/s and typing in the number of shares held.

	Product Name	Number of Shares	Current Price	Price Date	Value (GBP)	Value (USD)	Value (EUR)
Remove Row			0	0	0	0	0
Add New Row			Total:		0	0	0

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OEIC fund prices, source Henderson Global Investors, are calculated at Net Asset Value at the date shown at the head of the valuation tool.

Unit Trust prices, source Henderson Global Investors, are the bid (selling) prices for the date shown at the head of the valuation tool.

OEICs and Unit Trusts are valued daily on a forward pricing basis. This means that should you instruct us to sell all or part of your holding, you will receive the price calculated at a valuation point following receipt of your dealing instruction. We endeavour to provide the most recent prices in the tables above but they should be taken only as an indication of the value of your shares.

Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market and currency fluctuations. Investors may not get back the amount they invest. Prices may be subject to change, errors and omissions excepted.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services.