Net Asset Value(s)

RNS Number : 8649R

Henderson Smaller Cos Inv Tst PLC

01 July 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 738.0p and the net asset value per share with debt marked at fair value was 736.1p. As at close of business on 30 June 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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