Net Asset Value(s)

RNS Number : 9841D

Henderson Smaller Cos Inv Tst PLC

03 April 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 670.9p and the net asset value per share with debt marked at fair value was 666.4p. As at close of business on 2 April 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 664.8p and the net asset value per share with debt marked at fair value was 660.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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