24 Sep 2013 14:24
HENDERSON VALUE TRUST PLC - Net Asset Value(s)HENDERSON VALUE TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 24
HENDERSON GLOBAL INVESTORS HENDERSON VALUE TRUST PLC 24 September 2013 Henderson Value Trust plc (the `Company') The Company announces that its unaudited net asset value (`NAV') per ordinaryshare at close of business on 20 September 2013 was 293.22p. 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