Net Asset Value(s)

RNS Number : 2629J

Henderson Smaller Cos Inv Tst PLC

28 June 2011

 



28 June 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 27 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.5p and the net asset value per share including debt marked at fair value was 379.6p.

As at close of business on 27 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 380.5p and the net asset value per share including debt marked at fair value was 374.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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