Net Asset Value(s)

RNS Number : 4582I

Henderson Smaller Cos Inv Tst PLC

30 August 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 754.3p. As at close of business on 26 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 739.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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