Net Asset Value(s)

RNS Number : 3494J

Henderson Smaller Cos Inv Tst PLC

15 July 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 563.6p and the net asset value per share including debt marked at fair value was 558.9p. As at close of business on 12 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 556.1p and the net asset value per share including debt marked at fair value was 551.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVFMGMNFKKGFZM