Net Asset Value(s)

RNS Number : 9514A

Henderson Smaller Cos Inv Tst PLC

09 February 2011

 



9 February 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 8 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.1p and the net asset value per share including debt marked at fair value was 385.2p.

As at close of business on 8 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 388.4p and the net asset value per share including debt marked at fair value was 383.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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