Net Asset Value(s)

RNS Number : 3407A

Henderson Smaller Cos Inv Tst PLC

06 June 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 728.6p. As at close of business on 3 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 716.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVKMGGVFVLGVZM