Net Asset Value(s)

RNS Number : 4674D

Henderson Smaller Cos Inv Tst PLC

28 March 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 659.8p and the net asset value per share with debt marked at fair value was 655.2p. As at close of business on 27 March 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 654.0p and the net asset value per share with debt marked at fair value was 649.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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