Net Asset Value(s)

RNS Number : 3560Z

Henderson Smaller Cos Inv Tst PLC

05 February 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 639.0p and the net asset value per share including debt marked at fair value was 634.7p. As at close of business on 4 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 631.7p and the net asset value per share including debt marked at fair value was 627.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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