Net Asset Value(s)

RNS Number : 4334U

Henderson Smaller Cos Inv Tst PLC

29 July 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 734.7p and the net asset value per share with debt marked at fair value was 732.9p. As at close of business on 28 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 720.9p and the net asset value per share with debt marked at fair value was 719.1p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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