14 May 2013 15:59
HENDERSON VALUE TRUST PLC - Net Asset Value(s)HENDERSON VALUE TRUST PLC - Net Asset Value(s)
PR Newswire
London, May 14
HENDERSON GLOBAL INVESTORS
HENDERSON VALUE TRUST PLC (FORMERLY SVM GLOBAL FUND PLC)
14 May 2013
Henderson Value Trust plc (the `Company')The Company announces that its unaudited net asset value (`NAV') per ordinaryshare at close of business on 10 May 2013 was 289.24p.
In accordance with AIC guidance, this unaudited NAV per ordinary share usesclosing BID prices and is on a cum income basis.
Enquiries: Ian BarrassCo-Portfolio ManagerHenderson Value Trust plcTel: 020 7818 2964