Net Asset Value(s)

RNS Number : 4210O

Henderson Smaller Cos Inv Tst PLC

06 August 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 605.2p and the net asset value per share with debt marked at fair value was 602.1p. As at close of business on 5 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 593.2p and the net asset value per share with debt marked at fair value was 590.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVMMGGRMVNGDZM