Net Asset Value(s)

RNS Number : 5464T

Henderson Smaller Cos Inv Tst PLC

20 July 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 17 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 738.9p and the net asset value per share with debt marked at fair value was 737.1p. As at close of business on 17 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 725.1p and the net asset value per share with debt marked at fair value was 723.3p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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