Net Asset Value(s)

RNS Number : 3820S

Henderson Smaller Cos Inv Tst PLC

07 July 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 732.6p and the net asset value per share with debt marked at fair value was 730.8p. As at close of business on 6 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 719.3p and the net asset value per share with debt marked at fair value was 717.5p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVZMGGNGNMGKZM