Net Asset Value(s)

RNS Number : 0701R

Henderson Smaller Cos Inv Tst PLC

28 October 2011

 



28 October 2011

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 27 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 342.9p and the net asset value per share including debt marked at fair value was 336.5p.

As at close of business on 27 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 340.7p and the net asset value per share including debt marked at fair value was 334.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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