Net Asset Value(s)

RNS Number : 2923P

Henderson Smaller Cos Inv Tst PLC

30 September 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 576.6p and the net asset value per share including debt marked at fair value was 572.3p. 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 27 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 571.9p and the net asset value per share including debt marked at fair value was 567.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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