Net Asset Value(s)

RNS Number : 2162H

Henderson Smaller Cos Inv Tst PLC

15 August 2016

 

HENDERSON INVESTMENT FUNDS LIMITED

15 August 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 735.8p. As at close of business on 12 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 721.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVMMGMRDKRGVZM