Net Asset Value(s)

RNS Number : 5366B

Henderson Smaller Cos Inv Tst PLC

07 January 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 629.0p and the net asset value per share with debt marked at fair value was 626.2p. As at close of business on 6 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 622.1p and the net asset value per share with debt marked at fair value was 619.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVKMGGMMNKGKZM