Net Asset Value(s)

RNS Number : 4307J

Henderson Smaller Cos Inv Tst PLC

16 July 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 15 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 566.7p and the net asset value per share including debt marked at fair value was 562.0p. As at close of business on 15 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 558.9p and the net asset value per share including debt marked at fair value was 554.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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