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Henderson Value Trust Plc HVTR

Closing Price
GBX241.50

1 Day Change
-4.18|-1.73%

As of 23/05/2013

Last Close	241.50
52-Wk Range	225.50 - 276.00
Tot Assets mil	141.50
Mkt Cap mil	117.35
Yield %	0.82

Est NAV	296.33
Discount %	-17.07
12M Avg Disc %	-15.95
Last Actual NAV	291.51
Latest NAV Date	17/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	141.501m
Net Assets	141.501m
Market Capitalisation	117.348m
Gross Gearing	100%
Net Gearing	92%
Average Daily Shares Traded (1 Yr)	0.074m
Average Daily Value Traded (1 Yr)	0.184m
Ongoing Charge (2012)	0.85%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0001216000
Launch Date	01 Aug 1991
Financial Year End	Sep 2013
Next AGM	Mar 2014
NAV Frequency	Weekly & Month End
Dividend Frequency	Annual

Valuation Statistics
	23/05/2013	1 Yr High	1 Yr Low
Price	245.75	276.00	225.50
NAV*	296.33	330.63	279.15
Discount/Premium	-17.07	-6.43	-20.02
Category Discount	-8.30	-6.93	-11.22
Z-Statistics (1Yr)	-0.72

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.73
NAV	0.38
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	0.20

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-2.18
NAV	1.09
Category Price†	6.05
Category NAV†	6.10
Benchmark‡	7.72

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.43
NAV	-1.20
Category Price†	7.59
Category NAV†	8.63
Benchmark‡	9.89

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-9.83
NAV	-7.46
Category Price†	31.57
Category NAV†	35.99
Benchmark‡	35.16

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.02
NAV	-1.64
Category Price†	12.13
Category NAV†	13.46
Benchmark‡	13.16

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-10.75
NAV	-6.77
Category Price†	6.03
Category NAV†	6.22
Benchmark‡	8.24

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.70
NAV	6.97
Category Price†	10.94
Category NAV†	11.36
Benchmark‡	10.24

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	2.0000	06/03/2013	2012
Income	2.0000	14/12/2011	2011
Income	1.0000	15/12/2010	2010
Income	2.0000	09/12/2009	2009
Income	1.7500	10/12/2008	2008

* Estimated
† Morningstar Investment Trust Global Growth
‡ FTSE World TR GBP

Morningstar Rating™

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	47.751m
Ordinary Share	47.751m
Ordinary Share	47.751m
Ordinary Share	47.751m
Ordinary Share	47.751m
Ordinary Share	47.751m
Ordinary Share	47.751m
Ordinary Share	47.751m

Investment Objective

To achieve long-term growth through a diversified international multi-strategy portfolio and unique access to specialist funds including hedge and private equity. Its aim is to outperform the FTSE World Index on a total return basis.

Managers
Ian Barrass	01/04/2013
Paul Craig	01/04/2013

Directors

Graham Fuller, Daniel Hodson, Peter J Hulse, Jamie Korner, Senator Shane Ross

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