Net Asset Value(s)

RNS Number : 2229B

Henderson Smaller Cos Inv Tst PLC

28 February 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 674.0p and the net asset value per share including debt marked at fair value was 669.2p. 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 27 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 669.4p and the net asset value per share including debt marked at fair value was 664.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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