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28 Jan 2015 14:47
RNS Number : 4101D
Henderson Value Trust PLC
28 January 2015
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
28 January 2015
Henderson Value Trust plc (the 'Company')
At close of business on 23 January 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 282.70p.
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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