Net Asset Value(s)

RNS Number : 4556M

Henderson Smaller Cos Inv Tst PLC

20 January 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 19 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 676.1p and the net asset value per share with debt marked at fair value was 675.1p. As at close of business on 19 January 2016 , the unaudited net asset value per share (excluding current financial year revenue items) was 667.4p and the net asset value per share with debt marked at fair value was 666.4p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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