Net Asset Value(s)

RNS Number : 6109C

Henderson Smaller Cos Inv Tst PLC

09 March 2011

 



9 March 2011


THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 8 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.0p and the net asset value per share including debt marked at fair value was 379.8p.

As at close of business on 8 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 383.0p and the net asset value per share including debt marked at fair value was 377.8p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZMGGFGLKGMZM