TIDMHVTR

RNS Number : 2833O

Henderson Value Trust PLC

26 May 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON VALUE TRUST PLC

26 May 2015

Henderson Value Trust plc (the 'Company')

At close of business on 22 May 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 286.45p.

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

END

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