Net Asset Value(s) Replacement

RNS Number : 0679U

Henderson Smaller Cos Inv Tst PLC

24 July 2015

 



The issuer advises that the following replaces the Net Asset Value(s) announcement released on 24/07/2015 12:27 under RNS number 0500U.

As at close of business on 23 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) should read 725.1p not 722.8p and the net asset value per share with debt marked at fair value should read 723.3p not 721.0p

All other details remain unchanged. The full amended text appears below.

HENDERSON INVESTMENT FUNDS LIMITED

24 July 2015

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 738.9p and the net asset value per share with debt marked at fair value was 737.1p. As at close of business on 23 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 725.1p and the net asset value per share with debt marked at fair value was 723.3p
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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