Net Asset Value(s)

RNS Number : 9853M

Henderson Smaller Cos Inv Tst PLC

22 July 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 603.5p and the net asset value per share with debt marked at fair value was 600.3p. As at close of business on 21 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 591.5p and the net asset value per share with debt marked at fair value was 588.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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