Net Asset Value(s)

RNS Number : 6240N

Henderson Smaller Cos Inv Tst PLC

01 October 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 423.7p and the net asset value per share including debt marked at fair value was 417.6p. 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 28 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 421.6p and the net asset value per share including debt marked at fair value was 415.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVDMMGGFMGGZZM