Net Asset Value(s)

RNS Number : 4542M

Henderson Smaller Cos Inv Tst PLC

17 September 2012

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 14 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 439.4p and the net asset value per share including debt marked at fair value was 433.3p.   As at close of business on 14 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 432.5p and the net asset value per share including debt marked at fair value was 426.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

 

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