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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.
Henderson Value Trust plc
Tel: 020 7818 2964
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