Net Asset Value(s)

RNS Number : 8247I

Henderson Smaller Cos Inv Tst PLC

11 December 2015

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 726.4p and the net asset value per share with debt marked at fair value was 725.3p. As at close of business on 10 December 2015 , the unaudited net asset value per share (excluding current financial year revenue items) was 718.3p and the net asset value per share with debt marked at fair value was 717.2p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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