Net Asset Value(s)

RNS Number : 7552T

Henderson Smaller Cos Inv Tst PLC

22 November 2013

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 596.2p and the net asset value per share including debt marked at fair value was 591.9p.   As at close of business on 21 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 590.5p and the net asset value per share including debt marked at fair value was 586.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

 

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