Net Asset Value(s)

RNS Number : 5436F

Henderson Smaller Cos Inv Tst PLC

24 May 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 541.9p and the net asset value per share including debt marked at fair value was 536.8p. As at close of business on 23 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 536.1p and the net asset value per share including debt marked at fair value was 531.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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