Net Asset Value(s)

RNS Number : 0043X

Henderson Smaller Cos Inv Tst PLC

06 January 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 647.9p and the net asset value per share including debt marked at fair value was 643.7p. As at close of business on 3 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 641.3p and the net asset value per share including debt marked at fair value was 637.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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