Net Asset Value(s)

RNS Number : 4249D
Henderson Smaller Cos Inv Tst PLC
06 July 2016
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 5 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 635.9p.

 

As at close of business on 5 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 621.8p.

 

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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