Net Asset Value(s)

RNS Number : 1324C

Henderson Smaller Cos Inv Tst PLC

11 April 2013

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 514.7p and the net asset value per share including debt marked at fair value was 509.3p. As at close of business on 10 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 510.7p and the net asset value per share including debt marked at fair value was 505.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVKMGMDGMZGFZM