Net Asset Value(s)

RNS Number : 5741U

Henderson Smaller Cos Inv Tst PLC

30 July 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 741.8p and the net asset value per share with debt marked at fair value was 740.0p. As at close of business on 29 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 727.9p and the net asset value per share with debt marked at fair value was 726.2p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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