Net Asset Value(s)

RNS Number : 7626U

Henderson Smaller Cos Inv Tst PLC

03 January 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 465.1p and the net asset value per share including debt marked at fair value was 459.6p. As at close of business on 2 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 462.4p and the net asset value per share including debt marked at fair value was 456.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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