Net Asset Value(s)

RNS Number : 3207M

Henderson Smaller Cos Inv Tst PLC

19 January 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 673.1p and the net asset value per share with debt marked at fair value was 672.1p. As at close of business on 18 January 2016 , the unaudited net asset value per share (excluding current financial year revenue items) was 664.4p and the net asset value per share with debt marked at fair value was 663.4p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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