Net Asset Value(s)

RNS Number : 9650F

Henderson Smaller Cos Inv Tst PLC

22 June 2012

 



22 JUNE 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.8p and the net asset value per share including debt marked at fair value was 384.4p. As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 384.7p and the net asset value per share including debt marked at fair value was 378.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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