Net Asset Value(s)

RNS Number : 7234T

Henderson Smaller Cos Inv Tst PLC

31 March 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 717.2p and the net asset value per share with debt marked at fair value was 716.9p. As at close of business on 30 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 710.3p and the net asset value per share with debt marked at fair value was 710.0p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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