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Company Henderson Smaller Cos Inv Tst PLC
TIDM HSL
Headline

Net Asset Value(s)

Released 12:30 31-Jul-2014
Number 8909N12

RNS Number : 8909N
Henderson Smaller Cos Inv Tst PLC
31 July 2014
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 30 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 615.6p and the net asset value per share with debt marked at fair value was 612.5p.

 

As at close of business on 30 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 603.5p and the net asset value per share with debt marked at fair value was 600.4p.

 

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