Net Asset Value(s)

RNS Number : 8923V

Henderson Smaller Cos Inv Tst PLC

18 January 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 17 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 473.7p and the net asset value per share including debt marked at fair value was 468.2p. As at close of business on 17 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 470.8p and the net asset value per share including debt marked at fair value was 465.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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