Net Asset Value(s)

RNS Number : 5796G

Henderson Smaller Cos Inv Tst PLC

08 August 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 713.5p. As at close of business on 5 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 698.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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