Net Asset Value(s)

RNS Number : 7193I

Henderson Smaller Cos Inv Tst PLC

03 June 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 640.5p and the net asset value per share with debt marked at fair value was 637.3p. As at close of business on 2 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 631.0p and the net asset value per share with debt marked at fair value was 627.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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