Net Asset Value(s)

RNS Number : 9115L

Henderson Smaller Cos Inv Tst PLC

10 September 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 430.5p and the net asset value per share including debt marked at fair value was 424.1p. As at close of business on 7 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 423.6p and the net asset value per share including debt marked at fair value was 417.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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