Net Asset Value(s)

RNS Number : 8698M

Henderson Smaller Cos Inv Tst PLC

21 September 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.6p and the net asset value per share including debt marked at fair value was 421.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 20 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 425.6p and the net asset value per share including debt marked at fair value was 419.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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