Net Asset Value(s)

RNS Number : 2339N

Henderson Smaller Cos Inv Tst PLC

24 July 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 613.8p and the net asset value per share with debt marked at fair value was 610.6p. As at close of business on 23 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 601.7p and the net asset value per share with debt marked at fair value was 598.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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