Henderson Value Trust PLC Net Asset Value(s) (4431Q)
June 17 2015 - 5:49AM
UK Regulatory
TIDMHVTR
RNS Number : 4431Q
Henderson Value Trust PLC
17 June 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
17 June 2015
Henderson Value Trust plc (the 'Company')
At close of business on 12 June 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
286.83p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Value Trust plc
Tel: 020 7818 2964
This information is provided by RNS
The company news service from the London Stock Exchange
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