4 Apr 2013 16:22
HENDERSON VALUE TRUST PLC - Net Asset Value(s)HENDERSON VALUE TRUST PLC - Net Asset Value(s)
PR Newswire
London, April 4
HENDERSON GLOBAL INVESTORS
HENDERSON VALUE TRUST PLC (FORMERLY SVM GLOBAL FUND PLC)
4 April 2013
Henderson Value Trust plc (the `Company')
The Company announces that its unaudited net asset value per ordinary share atclose of business on 28 March 2013 was 300.06p.
In accordance with AIC guidance, this unaudited net asset value per ordinaryshare uses closing BID prices and is on a cum income basis.
The valuations used to calculate the Company's unaudited net asset value perordinary share at close of business on 28 March 2013 are the responsibility ofSVM Asset Management Limited.
On 1 April 2013 Henderson Global Investors replaced SVM Asset ManagementLimited as the investment manager of the Company. As a result, after 1 April2013, the valuations used to calculate the Company's unaudited net asset valueper ordinary share will be the responsibility of Henderson Global Investors.The first such calculation will be in relation to the Company's unaudited netasset value per ordinary share at close of business on 5 April 2013 which willbe announced to the market during the week commencing 8 April 2013.
Enquiries: Ian BarrassCo-Portfolio ManagerHenderson Value Trust plcTel: 020 7818 2964