Net Asset Value(s)

RNS Number : 8858W

Henderson Smaller Cos Inv Tst PLC

03 January 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 644.1p and the net asset value per share including debt marked at fair value was 639.8p. As at close of business on 2 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 637.5p and the net asset value per share including debt marked at fair value was 633.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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