Net Asset Value(s)

RNS Number : 0426D

Henderson Smaller Cos Inv Tst PLC

24 March 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 658.5p and the net asset value per share with debt marked at fair value was 653.9p. As at close of business on 21 March 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 652.9p and the net asset value per share with debt marked at fair value was 648.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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