Net Asset Value(s)

RNS Number : 7572K

Henderson Smaller Cos Inv Tst PLC

24 August 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 413.2p and the net asset value per share including debt marked at fair value was 406.9p.   As at close of business on 23 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 406.4p and the net asset value per share including debt marked at fair value was 400.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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