Net Asset Value(s)

RNS Number : 2034F

Henderson Smaller Cos Inv Tst PLC

12 June 2012

 



12 JUNE 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 383.1p and the net asset value per share including debt marked at fair value was 376.7p. As at close of business on 11 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 377.1p and the net asset value per share including debt marked at fair value was 370.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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