Net Asset Value(s)

RNS Number : 4827J

Henderson Smaller Cos Inv Tst PLC

12 June 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 641.3p and the net asset value per share with debt marked at fair value was 638.1p.   As at close of business on 11 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 630.5p and the net asset value per share with debt marked at fair value was 627.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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