Net Asset Value(s)

RNS Number : 9942E

Henderson Smaller Cos Inv Tst PLC

08 June 2012

 



8 JUNE 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.3p and the net asset value per share including debt marked at fair value was 372.9p.   As at close of business on 7 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 373.2p and the net asset value per share including debt marked at fair value was 366.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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