Net Asset Value(s)

RNS Number : 1029O

Henderson Smaller Cos Inv Tst PLC

04 February 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 680.8p and the net asset value per share with debt marked at fair value was 679.9p. As at close of business on 3 February 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 671.9p and the net asset value per share with debt marked at fair value was 671.0p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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