Net Asset Value(s)

RNS Number : 4304H

Henderson Smaller Cos Inv Tst PLC

11 July 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 395.5p and the net asset value per share including debt marked at fair value was 389.1p.   As at close of business on 10 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 389.3p and the net asset value per share including debt marked at fair value was 382.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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