Net Asset Value(s)

RNS Number : 8315H

Henderson Smaller Cos Inv Tst PLC

22 May 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 619.0p and the net asset value per share with debt marked at fair value was 615.7p. As at close of business on 21 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 609.9p and the net asset value per share with debt marked at fair value was 606.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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