Net Asset Value(s)

RNS Number : 5319X
Henderson Smaller Cos Inv Tst PLC
06 May 2016
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 5 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 700.9p and the net asset value per share with debt marked at fair value was 700.8p.

 

As at close of business on 5 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 690.5p and the net asset value per share with debt marked at fair value was 690.4p

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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