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Pin to quick picksHAST.L Regulatory News (HAST)

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Net Asset Value(s)

4 Mar 2015 09:51

RNS Number : 5083G
Henderson Value Trust PLC
04 March 2015
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ļ»æ

HENDERSON INVESTMENT FUNDS LTD

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HENDERSON VALUE TRUST PLC

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4 March 2015

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Henderson Value Trust plc (the 'Company')

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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.

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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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Date   Source Headline
19th Oct 201810:55 amRNSNet Asset Value(s)
11th Oct 201810:37 amRNSNet Asset Value(s)
5th Oct 20181:00 pmRNSNet Asset Value(s)
5th Oct 201810:41 amRNSHolding(s) in Company
28th Sep 201812:46 pmRNSNet Asset Value(s)
21st Sep 20181:06 pmRNSNet Asset Value(s)
18th Sep 20184:36 pmRNSHolding(s) in Company
18th Sep 201811:21 amRNSHolding(s) in Company
17th Sep 20184:51 pmRNSMonthly Factsheet as at 31 August 2018
13th Sep 20184:23 pmRNSNet Asset Value(s)
6th Sep 20189:44 amRNSNet Asset Value(s)
30th Aug 201811:46 amRNSNet Asset Value(s)
28th Aug 20183:24 pmRNSDoc re. Monthly Factsheet as at 31 July 2018
23rd Aug 20182:42 pmRNSNet Asset Value(s)
15th Aug 20183:08 pmRNSNet Asset Value(s)
9th Aug 20184:05 pmRNSNet Asset Value(s)
3rd Aug 201810:07 amRNSNet Asset Value(s)
26th Jul 20183:39 pmRNSNet Asset Value(s)
24th Jul 20182:51 pmRNSMonthly Factsheet as at 30 June 2018
18th Jul 20183:11 pmRNSNet Asset Value(s)
13th Jul 201811:33 amRNSNet Asset Value(s)
5th Jul 201812:28 pmRNSDirector/PDMR Shareholding
5th Jul 201810:38 amRNSNet Asset Value(s)
4th Jul 20189:27 amRNSPortfolio Update
3rd Jul 20183:45 pmRNSHolding(s) in Company
29th Jun 201812:08 pmRNSNet Asset Value(s)
25th Jun 20184:29 pmRNSMonthly Factsheet as at 31 May 2018
21st Jun 20183:48 pmRNSNet Asset Value(s)
13th Jun 201811:41 amRNSNet Asset Value(s)
6th Jun 20184:01 pmRNSDoc re. Half Yearly Update
6th Jun 201812:41 pmRNSNet Asset Value(s)
1st Jun 20187:00 amRNSNet Asset Value(s)
24th May 20181:57 pmRNSNet Asset Value(s)
23rd May 20183:44 pmRNSMonthly Factsheet as at 30 April 2018
17th May 20187:00 amRNSResults for the 6-month period to 31 March 2018
16th May 20189:39 amRNSNet Asset Value(s)
10th May 20181:51 pmRNSNet Asset Value(s)
1st May 20183:57 pmRNSNet Asset Value(s)
1st May 201812:18 pmRNSPortfolio Manager Change
25th Apr 20184:41 pmRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 20183:00 pmRNSNet Asset Value(s)
11th Apr 20188:30 amRNSNet Asset Value(s)
5th Apr 20189:32 amRNSNet Asset Value(s)
4th Apr 20183:02 pmRNSPortfolio Update
29th Mar 20182:12 pmRNSNet Asset Value(s)
22nd Mar 201812:33 pmRNSNet Asset Value(s)
21st Mar 20182:47 pmRNSMonthly Factsheet as at 28 February 2018
14th Mar 20184:14 pmRNSNet Asset Value(s)
7th Mar 20185:05 pmRNSNet Asset Value(s)
12345678910

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