Net Asset Value(s)

RNS Number : 9613N

Henderson Smaller Cos Inv Tst PLC

03 February 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 690.0p and the net asset value per share with debt marked at fair value was 689.1p. As at close of business on 2 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 681.2p and the net asset value per share with debt marked at fair value was 680.3p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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