Henderson Value Trust PLC Monthly Factsheet as at 31 May 2015 (2158Q)
June 15 2015 - 10:55AM
UK Regulatory
TIDMHVTR
RNS Number : 2158Q
Henderson Value Trust PLC
15 June 2015
HENDERSON VALUE TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
15 June 2015
HENDERSON VALUE TRUST PLC
Monthly Factsheet as at 31 May 2015
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
www.morningstar.co.uk/uk/nsm
The factsheet will shortly be available on the Company's
website, www.hendersonvaluetrust.com/factsheet
For further information please contact:
Sarah Gibbons-Cook
Henderson Global Investors
Telephone : 020 7818 3198
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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