Net Asset Value(s)

RNS Number : 2756C

Henderson Smaller Cos Inv Tst PLC

03 March 2011

 



3 March 2011


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 2 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 377.5p and the net asset value per share including debt marked at fair value was 372.3p.

As at close of business on 2 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 375.4p and the net asset value per share including debt marked at fair value was 370.2p.


 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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