Net Asset Value(s)

RNS Number : 5428H

Henderson Smaller Cos Inv Tst PLC

12 July 2012

 



12 July 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 391.6p and the net asset value per share including debt marked at fair value was 385.2p.   As at close of business on 11 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 385.0p and the net asset value per share including debt marked at fair value was 378.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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