12 Jun 2015 11:30
RNS Number : 0320Q
Henderson Value Trust PLC
12 June 2015
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
This information is provided by RNS
The company news service from the London Stock Exchange
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