Net Asset Value(s)

RNS Number : 9202S

Henderson Smaller Cos Inv Tst PLC

22 March 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 713.3p and the net asset value per share with debt marked at fair value was 712.7p. As at close of business on 21 March 2016, 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 706.1p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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