Net Asset Value(s)

RNS Number : 5026S

Henderson Smaller Cos Inv Tst PLC

08 July 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 722.3p and the net asset value per share with debt marked at fair value was 720.5p. As at close of business on 7 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 709.1p and the net asset value per share with debt marked at fair value was 707.2p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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