TIDMHVTR

RNS Number : 0320Q

Henderson Value Trust PLC

12 June 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON VALUE TRUST PLC

12 June 2015

Henderson Value Trust plc (the 'Company')

At close of business on 5 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 289.25p.

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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