Net Asset Value(s)

RNS Number : 6402H

Henderson Smaller Cos Inv Tst PLC

13 July 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 388.7p and the net asset value per share including debt marked at fair value was 382.2p.   As at close of business on 12 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 382.1p and the net asset value per share including debt marked at fair value was 375.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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