Net Asset Value(s)

RNS Number : 7368F

Henderson Smaller Cos Inv Tst PLC

24 February 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 679.7p and the net asset value per share with debt marked at fair value was 677.2p. 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 23 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 675.1p and the net asset value per share with debt marked at fair value was 672.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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