Net Asset Value(s)

RNS Number : 3552C

Henderson Smaller Cos Inv Tst PLC

04 March 2011

 



4 March 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 3 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.3p and the net asset value per share including debt marked at fair value was 376.1p.

As at close of business on 3 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 379.3p and the net asset value per share including debt marked at fair value was 374.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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