11th Mar 2015 14:07
RNS Number : 1922H
Henderson Value Trust PLC
11 March 2015
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
11 March 2015
Henderson Value Trust plc (the 'Company')
At close of business on 6 March 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.85p.
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
Related Shares:
HAST.L