Net Asset Value(s)

RNS Number : 4598N

Henderson Smaller Cos Inv Tst PLC

28 September 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.6p and the net asset value per share including debt marked at fair value was 416.4p. 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 27 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 420.4p and the net asset value per share including debt marked at fair value was 414.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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