18th Feb 2015 09:28
RNS Number : 2197F
Henderson Value Trust PLC
18 February 2015
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
18 February 2015
Henderson Value Trust plc (the 'Company')
At close of business on 13 February 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.83p.
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