Net Asset Value(s)

RNS Number : 4922Y

Henderson Smaller Cos Inv Tst PLC

22 February 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 501.1p and the net asset value per share including debt marked at fair value was 495.6p. As at close of business on 21 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 498.3p and the net asset value per share including debt marked at fair value was 492.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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