Net Asset Value(s)

RNS Number : 5082Q

Henderson Smaller Cos Inv Tst PLC

29 February 2016

 

HENDERSON INVESTMENT FUNDS LIMITED

29 February 2016

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 687.6p and the net asset value per share with debt marked at fair value was 686.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 26 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 682.3p and the net asset value per share with debt marked at fair value was 681.6p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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