Net Asset Value(s)

RNS Number : 0100X

Henderson Smaller Cos Inv Tst PLC

25 August 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 24 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 697.4p and the net asset value per share with debt marked at fair value was 695.8p. As at close of business on 24 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 684.5p and the net asset value per share with debt marked at fair value was 682.9p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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