1st Apr 2015 10:38
RNS Number : 1468J
Henderson Value Trust PLC
01 April 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON VALUE TRUST PLC
1 April 2015
Henderson Value Trust plc (the 'Company')
At close of business on 27 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 287.13p.
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