Net Asset Value(s)

RNS Number : 3786B

Henderson Smaller Cos Inv Tst PLC

06 October 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 726.3p and the net asset value per share with debt marked at fair value was 724.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 5 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 721.1p and the net asset value per share with debt marked at fair value was 719.7p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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