Net Asset Value(s)

RNS Number : 7580C

Henderson Smaller Cos Inv Tst PLC

21 January 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 639.3p and the net asset value per share with debt marked at fair value was 636.7p. As at close of business on 20 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 632.0p and the net asset value per share with debt marked at fair value was 629.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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