Net Asset Value(s)

RNS Number : 0066F

Henderson Smaller Cos Inv Tst PLC

17 May 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 544.5p and the net asset value per share including debt marked at fair value was 539.3p. As at close of business on 16 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 539.0p and the net asset value per share including debt marked at fair value was 533.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVZMGMKGNNGFZM