27 Mar 2013 16:02
HENDERSON VALUE TRUST PLC - Net Asset Value(s)HENDERSON VALUE TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 27
27 March 2013
Henderson Value Trust plc (formerly, SVM Global Fund plc)
The unaudited net asset value per share of the following Investment Trust
at the close of business on 22 March 2013 was as follows:-
SVM Global Fund plc 299.76pIn accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.