Net Asset Value(s)

RNS Number : 5395O

Henderson Smaller Cos Inv Tst PLC

07 August 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 602.1p and the net asset value per share with debt marked at fair value was 599.0p. As at close of business on 6 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 589.8p and the net asset value per share with debt marked at fair value was 586.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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