15 May 2015 14:39
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
15 May 2015
Henderson Value Trust plc (the 'Company')
At close of business on 8 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 286.09p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Value Trust plc
Tel: 020 7818 2964