Sign In
19 May 2015 16:38
RNS Number : 6852N
Henderson Value Trust PLC
19 May 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
19 May 2015
Henderson Value Trust plc (the 'Company')
At close of business on 15 May 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.98p.
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
