7th Jan 2015 16:51
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
7 January 2015
Henderson Value Trust plc (the 'Company')
At close of business on 2 January 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.33p.
The Company's dividend of 3.0p per ordinary share has been deducted from the NAV as the ex-dividend date was 29 December 2014.
For the avoidance of doubt, this NAV does not reflect the impact of the Company's recent 10% Tender Offer as payments to tendering shareholders are not due to be made until after 2 January 2015.
Enquiries:
Ian Barrass
Fund Manager
Henderson Value Trust plc
Tel: 020 7818 2964
Related Shares:
HAST.L