Net Asset Value(s)

RNS Number : 8821B

Henderson Smaller Cos Inv Tst PLC

25 February 2011

 



25 February 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 24 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 371.4p and the net asset value per share including debt marked at fair value was 366.4p.

As at close of business on 24 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 369.3p and the net asset value per share including debt marked at fair value was 364.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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