Net Asset Value(s)

RNS Number : 6903C

Henderson Smaller Cos Inv Tst PLC

19 March 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 665.0p and the net asset value per share with debt marked at fair value was 660.3p. As at close of business on 18 March 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 659.6p and the net asset value per share with debt marked at fair value was 655.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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