14th Jan 2015 17:17
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
14 January 2015
HENDERSON VALUE TRUST PLC
Cancellation of shares
Further to the announcement made on 24 December 2014, Henderson Value Trust plc ('the Company') announces that it has today cancelled 4,775,140 ordinary shares following the repurchase of shares by the Company pursuant to the recent Tender Offer.
In conformity with the DTR 5.6.1 the Company would like to notify the market of the following:
As at 14 January 2015, Henderson Value Trust plc's capital consists of 42,976,264 ordinary shares of 25p with voting rights.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Value Trust plc under the FCA's Disclosure and Transparency Rules.
For further information, please contact:
Panmure Gordon Paul Fincham / Robert Naylor 020 7886 2500
| Richard Gubbins Chairman Henderson Value Trust plc 07818 454 175
|
Ian Barrass Fund Manager Henderson Value Trust plc Telephone: 020 7818 2964 | James de Sausmarez Director and Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 |
Related Shares:
HAST.L