Net Asset Value(s)

RNS Number : 0448C

Henderson Smaller Cos Inv Tst PLC

11 March 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 668.4p and the net asset value per share with debt marked at fair value was 663.6p. As at close of business on 10 March 2014, the unaudited net asset value per share (including current financial year revenue items) was 673.4p and the net asset value per share with debt marked at fair value was 668.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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