3 Apr 2014 09:34
RNS Number : 9613D
Henderson Value Trust PLC
03 April 2014
HENDERSON GLOBAL INVESTORS
HENDERSON VALUE TRUST PLC
3 April 2014
Henderson Value Trust plc (the 'Company')
The Company announces that its unaudited net asset value ('NAV') per ordinary share at close of business on 28 March 2014 was 291.05p.
In accordance with AIC guidance, this unaudited NAV per ordinary share uses closing BID prices and is on a cum income basis.
Enquiries:
Ian Barrass
Co-Portfolio Manager
Henderson Value Trust plc
Tel: 020 7818 2964
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