Net Asset Value(s)

RNS Number : 0232M

Henderson Smaller Cos Inv Tst PLC

19 August 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 580.3p and the net asset value per share including debt marked at fair value was 575.8p. As at close of business on 16 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 571.4p and the net asset value per share including debt marked at fair value was 566.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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