Net Asset Value(s)

RNS Number : 3771F

Henderson Smaller Cos Inv Tst PLC

14 June 2012

 



14 JUNE 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 377.8p and the net asset value per share including debt marked at fair value was 371.4p. As at close of business on 13 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 371.6p and the net asset value per share including debt marked at fair value was 365.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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