Net Asset Value(s)

RNS Number : 1701Z

Henderson Smaller Cos Inv Tst PLC

03 February 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 31 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 642.5p and the net asset value per share including debt marked at fair value was 638.2p. As at close of business on 31 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 635.1p and the net asset value per share including debt marked at fair value was 630.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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