4th Feb 2015 16:33
RNS Number : 0797E
Henderson Value Trust PLC
04 February 2015
HENDERSON INVESTMENT FUNDS LTD
HENDERSON VALUE TRUST PLC
4 February 2015
Henderson Value Trust plc (the 'Company')
At close of business on 30 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 281.63p.
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