Net Asset Value(s)

RNS Number : 3267H

Henderson Smaller Cos Inv Tst PLC

10 July 2012

 



10 July 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 9 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.4p and the net asset value per share including debt marked at fair value was 386.0p.   As at close of business on 9 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 386.2p and the net asset value per share including debt marked at fair value was 379.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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