Net Asset Value(s)

RNS Number : 5965H

Henderson Smaller Cos Inv Tst PLC

21 June 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 523.3p and the net asset value per share including debt marked at fair value was 518.5p. As at close of business on 20 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 516.4p and the net asset value per share including debt marked at fair value was 511.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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