7th Oct 2014 16:46
RNS Number : 6990T
Henderson Value Trust PLC
07 October 2014
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
7 October 2014
Henderson Value Trust plc (the 'Company')
As at close of business on 3 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.59p.
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