4 Mar 2015 09:51
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
4 March 2015
Henderson Value Trust plc (the 'Company')
At close of business on 27 February 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 278.97p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Value Trust plc
Tel: 020 7818 2964