12 Jun 2015 11:30
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
12 June 2015
Henderson Value Trust plc (the 'Company')
At close of business on 5 June 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.25p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Value Trust plc
Tel: 020 7818 2964