Net Asset Value(s)

RNS Number : 4112J

Henderson Smaller Cos Inv Tst PLC

06 August 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.1p and the net asset value per share including debt marked at fair value was 391.6p. As at close of business on 3 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 391.4p and the net asset value per share including debt marked at fair value was 384.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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