Net Asset Value(s)

RNS Number : 3852S

Henderson Smaller Cos Inv Tst PLC

23 September 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 22 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 621.7p and the net asset value per share with debt marked at fair value was 618.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 22 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 617.3p and the net asset value per share with debt marked at fair value was 614.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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