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RNS

Net Asset Value(s)

Released 11:40 29-Jan-2013

RNS Number : 5964W
Henderson Smaller Cos Inv Tst PLC
29 January 2013
 

Trust Name

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 28 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 486.8p and the net asset value per share including debt marked at fair value was 481.3p.

 

As at close of business on 28 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 483.9p and the net asset value per share including debt marked at fair value was 478.4p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS