Sign In
14 Jan 2015 18:00
RNS Number : 1965C
Henderson Value Trust PLC
14 January 2015
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
14 January 2015
Henderson Value Trust plc (the 'Company')
At close of business on 9 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 282.12p. This NAV now reflects completion of the 10% Tender Offer.
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
HAST.L (HAST)
Follow the stocks
