Net Asset Value(s)

RNS Number : 9621Q

Henderson Smaller Cos Inv Tst PLC

05 September 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 641.9p and the net asset value per share with debt marked at fair value was 638.7p. As at close of business on 4 September 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 626.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVZMGGLGKVGDZM