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  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
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Pin to quick picksHAST.L Regulatory News (HAST)

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Net Asset Value(s)

3 Jun 2015 11:20

RNS Number : 0773P
Henderson Value Trust PLC
03 June 2015
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ο»Ώ

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HENDERSON VALUE TRUST PLC

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3 June 2015

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Henderson Value Trust plc (the 'Company')

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At close of business on 28 May 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.30p.

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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
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END
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NAVMMGGVGFNGKZM
234567891011
Date   Source Headline
7th Aug 201710:15 amRNSHolding(s) in Company
3rd Aug 20172:13 pmRNSNet Asset Value(s)
31st Jul 201711:30 amRNSDirectorate Change
27th Jul 201710:44 amRNSNet Asset Value(s)
19th Jul 20174:17 pmRNSNet Asset Value(s)
19th Jul 201711:25 amRNSMonthly Factsheet as at 30 June 2017
13th Jul 20172:59 pmRNSNet Asset Value(s)
6th Jul 201710:35 amRNSNet Asset Value(s)
29th Jun 201712:06 pmRNSNet Asset Value(s)
26th Jun 20172:55 pmRNSMonthly Factsheet as at 31 May 2017
21st Jun 201711:28 amRNSNet Asset Value(s)
15th Jun 201711:43 amRNSNet Asset Value(s)
9th Jun 20172:59 pmRNSNet Asset Value(s)
31st May 20175:06 pmRNSNet Asset Value(s)
31st May 20173:49 pmRNSDoc re. Half-Year Update
24th May 20174:12 pmRNSNet Asset Value(s)
22nd May 20175:22 pmRNSMonthly Factsheet as at 30 April 2017
18th May 20173:47 pmRNSNet Asset Value(s)
18th May 20177:00 amRNSHalf-year Report
11th May 20174:07 pmRNSNet Asset Value(s)
5th May 201710:02 amRNSNet Asset Value(s)
2nd May 20171:50 pmRNSMonthly Factsheet as at 31 March 2017
26th Apr 20172:50 pmRNSNet Asset Value(s)
20th Apr 20174:22 pmRNSNet Asset Value(s)
13th Apr 20171:44 pmRNSDoc re. Compliance with Market Abuse Regulation
12th Apr 20174:03 pmRNSNet Asset Value(s)
6th Apr 201710:41 amRNSNet Asset Value(s)
6th Apr 201710:39 amRNSDirector Declaration
4th Apr 20173:28 pmRNSPortfolio Update
29th Mar 20175:49 pmRNSNet Asset Value(s)
22nd Mar 20173:42 pmRNSNet Asset Value(s)
21st Mar 20175:06 pmRNSMonthly Factsheet as at 28 February 2017
15th Mar 20173:01 pmRNSNet Asset Value(s)
9th Mar 20174:39 pmRNSNet Asset Value(s)
2nd Mar 201710:40 amRNSNet Asset Value(s)
1st Mar 20172:46 pmRNSTotal Voting Rights
23rd Feb 20174:05 pmRNSNet Asset Value(s)
22nd Feb 201710:32 amRNSMonthly Factsheet as at 31 January 2017
17th Feb 201711:11 amRNSHolding(s) in Company
15th Feb 20174:51 pmRNSNet Asset Value(s)
9th Feb 20174:50 pmRNSNet Asset Value(s)
2nd Feb 20171:20 pmRNSNet Asset Value(s)
26th Jan 20171:00 pmRNSResult of Tender Offer
25th Jan 20173:46 pmRNSResult of AGM
25th Jan 201710:41 amRNSNet Asset Value(s)
19th Jan 20174:25 pmRNSNet Asset Value(s)
18th Jan 20174:59 pmRNSMonthly Factsheet as at 31 December 2016
11th Jan 20174:54 pmRNSNet Asset Value(s)
4th Jan 20175:06 pmRNSNet Asset Value(s)
4th Jan 20174:39 pmRNSPortfolio Update
234567891011

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