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Net Asset Value(s)

24 Sep 2013 14:24

HENDERSON VALUE TRUST PLC - Net Asset Value(s)

HENDERSON VALUE TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 24

HENDERSON GLOBAL INVESTORS HENDERSON VALUE TRUST PLC 24 September 2013 Henderson Value Trust plc (the `Company') The Company announces that its unaudited net asset value (`NAV') per ordinaryshare at close of business on 20 September 2013 was 293.22p. In accordance with AIC guidance, this unaudited NAV per ordinary share usesclosing BID prices and is on a cum income basis. Enquiries: Ian BarrassCo-Portfolio ManagerHenderson Value Trust plcTel: 020 7818 2964

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