Net Asset Value(s)

RNS Number : 1007G

Henderson Smaller Cos Inv Tst PLC

25 June 2012

 



25 JUNE 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 22 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.0p and the net asset value per share including debt marked at fair value was 378.6p.   As at close of business on 22 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 378.9p and the net asset value per share including debt marked at fair value was 372.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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