Net Asset Value(s)

RNS Number : 7298N

Henderson Smaller Cos Inv Tst PLC

02 October 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.1p and the net asset value per share including debt marked at fair value was 423.0p. 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 1 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 427.1p and the net asset value per share including debt marked at fair value was 420.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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