Net Asset Value(s)

RNS Number : 2204Q

Henderson Smaller Cos Inv Tst PLC

02 November 2012

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.5p and the net asset value per share including debt marked at fair value was 432.5p. As at close of business on 1 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 436.2p and the net asset value per share including debt marked at fair value was 430.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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