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Company Henderson Smaller Cos Inv Tst PLC
TIDM HSL
Headline

Net Asset Value(s)

Released 12:02 10-Jul-2014
Number 9808L12

RNS Number : 9808L
Henderson Smaller Cos Inv Tst PLC
10 July 2014
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 9 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 613.2p and the net asset value per share with debt marked at fair value was 610.2p.

 

As at close of business on 9 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 601.1p and the net asset value per share with debt marked at fair value was 598.1p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS