Net Asset Value(s)

RNS Number : 0195D

Henderson Smaller Cos Inv Tst PLC

01 July 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 661.7p. As at close of business on 30 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 647.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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