Net Asset Value(s)

RNS Number : 2218N

Henderson Smaller Cos Inv Tst PLC

04 September 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 585.9p and the net asset value per share including debt marked at fair value was 581.7p. As at close of business on 3 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 575.8p and the net asset value per share including debt marked at fair value was 571.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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