Net Asset Value(s)

RNS Number : 6407W

Henderson Smaller Cos Inv Tst PLC

10 November 2014

 



HENDERSON INVESTMENT FUNDS LTD

10 November 2014

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 November 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 606.3p and the net asset value per share with debt marked at fair value was 603.3p. As at close of business on 7 November 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 600.7p and the net asset value per share with debt marked at fair value was 597.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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