Net Asset Value(s)

RNS Number : 3066L

Henderson Smaller Cos Inv Tst PLC

08 January 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 710.9p and the net asset value per share with debt marked at fair value was 709.9p. As at close of business on 7 January 2016 , the unaudited net asset value per share (excluding current financial year revenue items) was 702.2p and the net asset value per share with debt marked at fair value was 701.2p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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