Net Asset Value(s)

RNS Number : 5763I

Henderson Smaller Cos Inv Tst PLC

26 March 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 699.2p and the net asset value per share with debt marked at fair value was 696.8p. As at close of business on 25 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 693.2p and the net asset value per share with debt marked at fair value was 690.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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