Net Asset Value(s)

RNS Number : 4885G

Henderson Smaller Cos Inv Tst PLC

29 June 2012

 



29 JUNE 2012

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.9p and the net asset value per share including debt marked at fair value was 375.5p.   As at close of business on 28 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 375.7p and the net asset value per share including debt marked at fair value was 369.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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