Net Asset Value(s)

RNS Number : 8205E

Henderson Smaller Cos Inv Tst PLC

06 June 2012

 



6 JUNE 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 365.5p and the net asset value per share including debt marked at fair value was 358.9p. As at close of business on 1 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 359.5p and the net asset value per share including debt marked at fair value was 352.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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