Net Asset Value(s)

RNS Number : 5601D

Henderson Smaller Cos Inv Tst PLC

07 July 2016

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 628.0p. As at close of business on 6 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 613.9p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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