Net Asset Value(s)

RNS Number : 0550L

Henderson Smaller Cos Inv Tst PLC

06 August 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 587.4p and the net asset value per share including debt marked at fair value was 582.6p. As at close of business on 5 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 579.3p and the net asset value per share including debt marked at fair value was 574.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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