Net Asset Value(s)

RNS Number : 3941V

Henderson Smaller Cos Inv Tst PLC

27 October 2014

 



HENDERSON INVESTMENT FUNDS LTD

27 October 2014

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 24 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 593.3p and the net asset value per share with debt marked at fair value was 590.3p. As at close of business on 24 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 588.0p and the net asset value per share with debt marked at fair value was 585.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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