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Company Henderson Value Trust PLC
TIDM HVTR
Headline

Net Asset Value(s)

Released 14:30 05-Feb-2014
Number 3876Z14

RNS Number : 3876Z
Henderson Value Trust PLC
05 February 2014
 



HENDERSON GLOBAL INVESTORS

 

HENDERSON VALUE TRUST PLC

 

5 February 2014

 

           

Henderson Value Trust plc (the 'Company')

 

The Company announces that its unaudited net asset value ('NAV') per ordinary share at close of business on 31 January 2014 was 292.42p.

In accordance with AIC guidance, this unaudited NAV per ordinary share uses closing BID prices and is on a cum income basis.

 

Enquiries:

Ian Barrass

Co-Portfolio Manager

Henderson Value Trust plc

Tel: 020 7818 2964


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS