Net Asset Value(s)

RNS Number : 1395G

Henderson Smaller Cos Inv Tst PLC

03 August 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 695.8p. As at close of business on 2 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 680.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVDMGGRGFLGVZM