Net Asset Value(s)

RNS Number : 3603R

Henderson Smaller Cos Inv Tst PLC

26 June 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 753.8p and the net asset value per share with debt marked at fair value was 751.9p. As at close of business on 25 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 740.9p and the net asset value per share with debt marked at fair value was 739.0p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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