Net Asset Value(s)

RNS Number : 3548G

Henderson Smaller Cos Inv Tst PLC

05 June 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 536.3p and the net asset value per share including debt marked at fair value was 531.3p. As at close of business on 4 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 530.3p and the net asset value per share including debt marked at fair value was 525.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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