Net Asset Value(s)

RNS Number : 1630T

Henderson Smaller Cos Inv Tst PLC

01 October 2014

 

Trust Name	THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 609.6p and the net asset value per share with debt marked at fair value was 606.6p. 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 30 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 605.0p and the net asset value per share with debt marked at fair value was 601.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVDMMGGMMGGDZM