Trust Name | THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
NAV Details | As at close of business on 6 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 650.6p and the net asset value per share including debt marked at fair value was 646.3p. As at close of business on 6 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 644.0p and the net asset value per share including debt marked at fair value was 639.7p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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