Net Asset Value(s)

RNS Number : 3200N

Henderson Smaller Cos Inv Tst PLC

27 September 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.5p and the net asset value per share including debt marked at fair value was 415.3p. 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 26 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 419.4p and the net asset value per share including debt marked at fair value was 413.2p.

 

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