Net Asset Value(s)

RNS Number : 0279M

Henderson Smaller Cos Inv Tst PLC

01 May 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 715.5p and the net asset value per share with debt marked at fair value was 713.3p. As at close of business on 30 April 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 706.6p and the net asset value per share with debt marked at fair value was 704.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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