Net Asset Value(s)

RNS Number : 7773L

Henderson Smaller Cos Inv Tst PLC

07 September 2012

 



HENDERSON GLOBAL INVESTORS

7 September 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 424.6p and the net asset value per share including debt marked at fair value was 418.3p. As at close of business on 6 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 417.7p and the net asset value per share including debt marked at fair value was 411.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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