Sign In
10 Dec 2014 09:19
RNS Number : 3549Z
Henderson Value Trust PLC
10 December 2014
Β
ο»Ώ
HENDERSON INVESTMENT FUNDS LTD
Β
HENDERSON VALUE TRUST PLC
Β
10 December 2014
Β
Henderson Value Trust plc (the 'Company')
Β
As at close of business on 5 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.28p.
Β
Β
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
Β
ENDΒ
Β
NAVMMMMZLGRGDZG
HAST.L (HAST)
Follow the stocks
