Trust Name |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
|
NAV Details |
As at close of business on 28 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 510.6p and the net asset value per share including debt marked at fair value was 505.1p.
As at close of business on 28 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 507.9p and the net asset value per share including debt marked at fair value was 502.4p.
|
For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |