Net Asset Value(s)

RNS Number : 6791F

Henderson Smaller Cos Inv Tst PLC

28 April 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 641.3p and the net asset value per share with debt marked at fair value was 637.9p. As at close of business on 25 April 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 633.8p and the net asset value per share with debt marked at fair value was 630.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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