Henderson Value Trust PLC Net Asset Value(s) (2833O)
May 26 2015 - 12:13PM
UK Regulatory
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
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