Net Asset Value(s)

RNS Number : 5557G

Henderson Smaller Cos Inv Tst PLC

07 June 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 525.2p and the net asset value per share including debt marked at fair value was 520.2p. As at close of business on 6 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 519.1p and the net asset value per share including debt marked at fair value was 514.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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