Net Asset Value(s)

RNS Number : 4348E

Henderson Smaller Cos Inv Tst PLC

09 February 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 657.7p and the net asset value per share with debt marked at fair value was 655.2p. As at close of business on 6 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 649.5p and the net asset value per share with debt marked at fair value was 647.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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