Net Asset Value(s)

RNS Number : 3989C

Henderson Smaller Cos Inv Tst PLC

15 October 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 14 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 712.4p and the net asset value per share with debt marked at fair value was 711.0p. As at close of business on 14 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 706.8p and the net asset value per share with debt marked at fair value was 705.4p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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