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17 Jun 2015 11:49
RNS Number : 4431Q
Henderson Value Trust PLC
17 June 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
17 June 2015
Henderson Value Trust plc (the 'Company')
At close of business on 12 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 286.83p.
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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