Net Asset Value(s)

RNS Number : 7288K

Henderson Smaller Cos Inv Tst PLC

01 August 2013

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 31 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 571.8p and the net asset value per share including debt marked at fair value was 567.1p.   As at close of business on 31 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 563.7p and the net asset value per share including debt marked at fair value was 558.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

 

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