Trust Name |
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
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NAV Details |
As at close of business on 23 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 633.4p and the net asset value per share including debt marked at fair value was 629.1p.
As at close of business on 23 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 626.7p and the net asset value per share including debt marked at fair value was 622.4p.
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For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |