14th Oct 2014 16:34
RNS Number : 3056U
Henderson Value Trust PLC
14 October 2014
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
14 October 2014
Henderson Value Trust plc (the 'Company')
As at close of business on 10 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 288.80p.
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