18 Apr 2013 14:43
HENDERSON VALUE TRUST PLC - Net Asset Value(s)HENDERSON VALUE TRUST PLC - Net Asset Value(s)
PR Newswire
London, April 18
HENDERSON GLOBAL INVESTORS
HENDERSON VALUE TRUST PLC (FORMERLY SVM GLOBAL FUND PLC)
18 April 2013
Henderson Value Trust plc (the `Company')The Company announces that its unaudited net asset value per ordinary share atclose of business on 12 April 2013 was 296.29p.
In accordance with AIC guidance, this unaudited net asset value per ordinaryshare uses closing BID prices and is on a cum income basis.
As advised in the net asset value announcement dated 11 April 2013, the Manageris currently undertaking a full analysis of the Company's investment portfolio.This includes a review of the valuations of the Company's unlisted/illiquidholdings (the "Valuation Review"). The Valuation Review is continuing and nofurther valuation adjustments have been made at this time. The Manager willadvise the market once the Valuation Review is complete.
The Company's auditor, Ernst & Young, has commenced work on the interim auditof the financial statements and their review of any valuation adjustments madeby the Manager.
Enquiries: Ian Barrass Co-Portfolio Manager Henderson Value Trust plcTel: 020 7818 2964