Net Asset Value(s)

RNS Number : 1861V

Henderson Smaller Cos Inv Tst PLC

05 August 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 752.4p and the net asset value per share with debt marked at fair value was 750.7p. As at close of business on 4 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 740.2p and the net asset value per share with debt marked at fair value was 738.5p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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