11 Jun 2013 13:45
HENDERSON VALUE TRUST PLC - Net Asset Value(s)HENDERSON VALUE TRUST PLC - Net Asset Value(s)
PR Newswire
London, June 11
HENDERSON GLOBAL INVESTORS HENDERSON VALUE TRUST PLC (FORMERLY SVM GLOBAL FUND PLC) 11 June 2013 Henderson Value Trust plc (the `Company') The Company announces that its unaudited net asset value (`NAV') per ordinaryshare at close of business on 7 June 2013 was 281.99p. In accordance with AIC guidance, this unaudited NAV per ordinary share usesclosing BID prices and is on a cum income basis. Enquiries: Ian Barrass Co-Portfolio Manager Henderson Value Trust plc
Tel: 020 7818 2964