Net Asset Value(s)

RNS Number : 1766Y

Henderson Smaller Cos Inv Tst PLC

27 November 2014

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 November 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 619.7p and the net asset value per share with debt marked at fair value was 616.8p. As at close of business on 26 November 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 614.2p and the net asset value per share with debt marked at fair value was 611.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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