Net Asset Value(s)

RNS Number : 7135B

Henderson Smaller Cos Inv Tst PLC

23 February 2011

 



23 February 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 22 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.2p and the net asset value per share including debt marked at fair value was 374.2p.

As at close of business on 22 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 377.1p and the net asset value per share including debt marked at fair value was 372.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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