Net Asset Value(s)

RNS Number : 2424X

Henderson Smaller Cos Inv Tst PLC

04 May 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 704.0p and the net asset value per share with debt marked at fair value was 703.9p. As at close of business on 3 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 694.3p and the net asset value per share with debt marked at fair value was 694.2p
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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