Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHAST.L Regulatory News (HAST)

HAST.L Information
  • There is currently no data for HAST

Net Asset Value(s)

23 Dec 2014 12:45

RNS Number : 6071A
Henderson Value Trust PLC
23 December 2014
Β 

ο»Ώ

HENDERSON INVESTMENT FUNDS LTD

Β 

HENDERSON VALUE TRUST PLC

Β 

23 December 2014

Β 

Henderson Value Trust plc (the 'Company')

Β 

As at close of business on 19 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.28p.

Β 

Β 

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
Β 
END
Β 
Β 
NAVDMMZZZFDGDZM
234567891011
Date   Source Headline
11th May 20162:45 pmRNSNet Asset Value(s)
5th May 20165:01 pmRNSNet Asset Value(s)
28th Apr 20162:45 pmRNSNet Asset Value(s)
27th Apr 20165:53 pmRNSHolding(s) in Company
21st Apr 20164:16 pmRNSNet Asset Value(s)
19th Apr 20163:37 pmRNSMonthly Factsheet as at 31 March 2016
14th Apr 20164:57 pmRNSNet Asset Value(s)
13th Apr 20165:19 pmRNSHolding(s) in Company
12th Apr 201612:01 pmRNSHolding(s) in Company
7th Apr 20165:37 pmRNSNet Asset Value(s)
4th Apr 20164:01 pmRNSPortfolio Update
1st Apr 20162:42 pmRNSCompliance with Model Code
1st Apr 20169:47 amRNSNet Asset Value(s)
24th Mar 201611:38 amRNSNet Asset Value(s)
22nd Mar 20164:42 pmRNSMonthly Factsheet as at 29 February 2016
16th Mar 20162:57 pmRNSNet Asset Value(s)
9th Mar 20164:04 pmRNSNet Asset Value(s)
9th Mar 20169:52 amRNSEdison review on Henderson Alternative Strat Trst
3rd Mar 20164:34 pmRNSNet Asset Value(s)
26th Feb 20169:42 amRNSNet Asset Value(s)
23rd Feb 20163:55 pmRNSHolding(s) in Company
22nd Feb 20165:04 pmRNSMonthly Factsheet as at 31 January 2016
18th Feb 201610:11 amRNSNet Asset Value(s)
16th Feb 20163:37 pmRNSHolding(s) in Company
10th Feb 201610:29 amRNSNet Asset Value(s)
3rd Feb 20164:34 pmRNSNet Asset Value(s)
28th Jan 20162:24 pmRNSNet Asset Value(s)
27th Jan 20163:28 pmRNSResult of AGM
20th Jan 20163:53 pmRNSNet Asset Value(s)
20th Jan 20163:01 pmRNSMonthly Factsheet as at 31 December 2015
13th Jan 201610:45 amRNSNet Asset Value(s)
8th Jan 20162:21 pmRNSNet Asset Value(s)
8th Jan 201612:07 pmRNSHolding(s) in Company
6th Jan 20162:10 pmRNSPortfolio Update
24th Dec 20159:45 amRNSAnnual Financial Report
23rd Dec 20154:47 pmRNSNet Asset Value(s)
21st Dec 20157:00 amRNSFinal Results
17th Dec 20154:34 pmRNSNet Asset Value(s)
16th Dec 201512:34 pmRNSMonthly Factsheet as at 30 November 2015
11th Dec 201510:24 amRNSNet Asset Value(s)
4th Dec 201511:36 amRNSNet Asset Value(s)
27th Nov 20151:50 pmRNSNet Asset Value(s)
19th Nov 20154:41 pmRNSNet Asset Value(s)
17th Nov 20152:57 pmRNSMonthly Factsheet as at 31 October 2015
12th Nov 20154:22 pmRNSNet Asset Value(s)
6th Nov 20153:36 pmRNSNet Asset Value(s)
6th Nov 20152:12 pmRNSHolding(s) in Company
5th Nov 201510:27 amRNSPortfolio Update
29th Oct 201510:56 amRNSNet Asset Value(s)
21st Oct 20154:26 pmRNSNet Asset Value(s)
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BRWM
BlackRock World Mining Trust plc
LSE
1.64%
HANA
Hansa Trust
LSE
0.00%
KBT
K3 Business Technology Group
LSE
0.00%
NGL
Norseman Gold
LSE
0.00%
BMPI
BMPI.L
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
-17.50%
AVCT
Avacta Group
LSE
3.45%
TRP
Tower Resources
LSE
7.89%
EZJ
easyJet
LSE
7.23%
MPL
Mercantile Ports & Logistics
LSE
41.38%