Net Asset Value(s)

RNS Number : 7343H

Henderson Smaller Cos Inv Tst PLC

24 June 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 518.0p and the net asset value per share including debt marked at fair value was 513.3p. As at close of business on 21 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 511.1p and the net asset value per share including debt marked at fair value was 506.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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