Net Asset Value(s)

RNS Number : 4405Q

Henderson Smaller Cos Inv Tst PLC

06 November 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 436.1p and the net asset value per share including debt marked at fair value was 430.1p. As at close of business on 5 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 433.8p and the net asset value per share including debt marked at fair value was 427.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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