Net Asset Value(s)

RNS Number : 2738G

Henderson Smaller Cos Inv Tst PLC

27 June 2012

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 380.2p and the net asset value per share including debt marked at fair value was 373.8p. As at close of business on 26 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 374.2p and the net asset value per share including debt marked at fair value was 367.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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