Net Asset Value(s)

RNS Number : 1435F

Henderson Smaller Cos Inv Tst PLC

17 February 2015

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 667.0p and the net asset value per share with debt marked at fair value was 664.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 16 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 662.3p and the net asset value per share with debt marked at fair value was 659.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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