14 Apr 2015 14:48
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
14 April 2015
Henderson Value Trust plc (the 'Company')
At close of business on 10 April 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 291.06p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Value Trust plc
Tel: 020 7818 2964