Net Asset Value(s)

RNS Number : 6727O

Henderson Smaller Cos Inv Tst PLC

23 September 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 582.0p and the net asset value per share including debt marked at fair value was 577.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 20 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 577.6p and the net asset value per share including debt marked at fair value was 573.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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