Net Asset Value(s)

RNS Number : 1247P

Henderson Smaller Cos Inv Tst PLC

15 February 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 639.2p and the net asset value per share with debt marked at fair value was 638.4p. 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 12 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 634.0p and the net asset value per share with debt marked at fair value was 633.2p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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