Net Asset Value(s)

RNS Number : 6882Y

Henderson Smaller Cos Inv Tst PLC

26 February 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 505.9p and the net asset value per share including debt marked at fair value was 500.4p. As at close of business on 25 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 503.1p and the net asset value per share including debt marked at fair value was 497.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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