Net Asset Value(s)

RNS Number : 8870A

Henderson Smaller Cos Inv Tst PLC

25 February 2014

 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

NAV Details

As at close of business on 24 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 674.6p and the net asset value per share including debt marked at fair value was 669.7p. 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 24 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 670.1p and the net asset value per share including debt marked at fair value was 665.3p.

 

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