Net Asset Value(s)

RNS Number : 0889F

Henderson Smaller Cos Inv Tst PLC

17 April 2014

 



Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 637.1p and the net asset value per share with debt marked at fair value was 633.7p. As at close of business on 16 April 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 630.0p and the net asset value per share with debt marked at fair value was 626.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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